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Osaka Soda Co 4046.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,872

+2.02%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥99.96bn

FY2017FY2026

Net income

¥15.46bn

FY2017FY2026

Free cash flow

¥13.35bn

FY2017FY2026

Shareholders' equity

¥127.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥99.96bn¥96.43bn¥94.56bn¥104.21bn¥88.08bn¥97.27bn¥105.48bn¥107.87bn¥101.23bn¥93.51bn
Gross profit¥33.69bn¥28.75bn¥24.51bn¥30.17bn¥25.91bn¥20.61bn¥22.16bn¥22.69bn¥19.48bn¥17.89bn
Research and development—¥2.96bn¥2.82bn¥2.59bn¥2.34bn¥2.20bn¥2.19bn¥2.29bn¥1.90bn¥1.69bn
Operating income¥17.64bn¥13.87bn¥10.59bn¥15.40bn¥12.48bn¥8.34bn¥9.70bn¥9.49bn¥7.32bn¥6.59bn
Net income¥15.46bn¥10.33bn¥7.65bn¥10.57bn¥9.44bn¥6.05bn¥6.51bn¥6.79bn¥4.78bn¥4.32bn
Diluted earnings per share126.5482.9360.2983.0973.4046.5849.7850.9735.8431.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥168.34bn¥153.94bn¥150.54bn¥138.03bn¥129.16bn¥119.37bn¥110.85bn¥112.66bn¥115.02bn¥101.50bn
Cash and short-term investments¥48.80bn¥43.31bn¥38.43bn¥36.84bn¥37.02bn¥31.93bn¥29.40bn¥24.38bn¥23.99bn¥20.53bn
Total liabilities¥41.02bn¥38.33bn¥40.77bn¥38.48bn¥45.26bn¥42.14bn¥41.73bn¥48.11bn¥54.06bn¥48.77bn
Debt¥7.73bn¥8.40bn¥8.51bn¥8.58bn¥16.89bn¥16.97bn¥18.90bn¥20.43bn¥24.70bn¥23.80bn
Shareholders' equity¥127.32bn¥115.59bn¥109.76bn¥99.53bn¥83.90bn¥77.23bn¥69.12bn¥64.55bn¥60.95bn¥52.73bn
Shares outstanding122m125m127m127m129m130m131m133m133m137m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥19.88bn¥17.05bn¥8.60bn¥9.35bn¥13.38bn¥9.35bn¥10.34bn¥9.85bn¥7.76bn¥8.49bn
Capital spending−¥6.53bn−¥6.74bn−¥5.11bn−¥5.11bn−¥5.75bn−¥1.83bn−¥3.51bn−¥3.63bn−¥4.58bn−¥2.04bn
Free cash flow¥13.35bn¥10.31bn¥3.48bn¥4.25bn¥7.63bn¥7.52bn¥6.83bn¥6.23bn¥3.17bn¥6.45bn
Dividends paid−¥2.73bn−¥2.25bn−¥2.29bn−¥2.22bn−¥1.57bn−¥1.53bn−¥1.58bn−¥1.37bn−¥1.23bn−¥1.05bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥28.75bn¥26.27bn¥24.86bn¥24.55bn¥24.28bn¥21.78bn¥24.48bn¥26.05bn
Gross profit¥10.51bn¥9.11bn¥8.64bn¥8.16bn¥7.77bn¥6.80bn¥7.32bn¥7.64bn
Operating income¥6.24bn¥4.70bn¥4.83bn¥4.17bn¥3.94bn¥2.61bn¥3.67bn¥3.66bn
Net income¥4.95bn¥4.82bn¥3.88bn¥3.71bn¥3.05bn¥2.39bn¥3.07bn¥2.08bn
Diluted earnings per share40.4939.4531.1929.7724.4619.2024.2216.41
Total assets¥171.00bn¥168.34bn¥162.97bn¥159.44bn¥153.24bn¥153.94bn¥154.75bn¥153.06bn
Cash and short-term investments¥42.40bn¥48.80bn¥41.11bn¥45.59bn¥40.39bn¥43.31bn¥39.44bn¥43.46bn
Debt¥7.17bn¥7.17bn¥7.17bn¥7.17bn¥7.24bn¥7.73bn¥7.24bn¥7.66bn
Shareholders' equity¥130.45bn¥127.32bn¥122.95bn¥121.61bn¥117.27bn¥115.59bn¥115.20bn¥112.73bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%0.5%-0.2%
Operating income4.6%16.2%10.6%
Net income13.5%20.6%15.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.8%29.6%28.2%24.1%
Operating margin16.0%14.6%13.5%10.8%
Net margin13.1%11.1%10.2%7.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.026.133.123.310.413.110.912.413.718.2
Price to sales2.32.82.72.41.10.80.70.80.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year15.0038.0018.0018.0018.0013.5013.0013.50
  • 5-for-1 split · 27 Sept 2024
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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