Company Financials

Osaka Soda Co. Ltd Financials

Japanese yen

business Osaka Soda Co. Ltd Company Profile

Main Stock Listing

JPX: 4046

Market Capitalization ¥276.10 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.37
Forward PE 20.11
Price to Sales TTM ¥2.83
Price to Book MRQ ¥2.23
Enterprise to Revenue 2.46
Enterprise to EBITDA 12.60

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 12.85%
Operating Margin 16.99%
Return on Assets TTM 5.76%
Return on Equity TTM 10.43%

Income Statement

Revenue TTM ¥95,099,002,880
Revenue per Share TTM ¥753.97
Quarterly Revenue Growth -5.80%
Gross Profit TTM ¥30,244,999,168
EBITDA ¥18,282,000,000
Net Income to Common TTM ¥12,220,999,680
Diluted EPS TTM ¥96.82
Quarterly Earnings Growth YoY 78.20%

Balance Sheet

Total Cash MRQ ¥45,586,001,920
Total Cash per Share MRQ ¥363.71
Total Debt MRQ ¥
Total Debt to Equity MRQ 6.40
Current Ratio MRQ 3.17
Book Value per Share MRQ ¥970.29

Cash Flow

Operating Cash Flow TTM ¥14,919,999,488
Levered Free Cash Flow TTM ¥3,952,875,008

4046 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 125,331,051
Float Shares 123,916,685
Avg 10 Volume 422,840
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.43%
% Held by Institutions 49.85%

Stock Price Summary

Beta 0.12
Fifty Two Week Low ¥1328.00
Fifty Two Week High ¥2273.00
Fifty Two Week Change 9.83%
Day 50 MA ¥1964.16
Day 200 MA ¥1757.54

Dividends and Splits

Forward Annual Dividend Rate ¥24.00
Forward Annual Dividend Yield 1.11%
Trailing Annual Dividend Rate ¥22.00
Trailing Annual Dividend Yield 1.02%
Payout Ratio 22.70%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-09-27