OSAKA SODA CO., LTD.
4046・Prime Market・Chemicals
OSAKA SODA CO., LTD.4046
OSAKA SODA CO., LTD.4046
Reference Indicators
Market Cap
2,395¥100M
P/E (Forecast)
—
P/B
1.7x
Dividend Yield (Forecast)
1.56%
ROE
12.7%
EV/EBITDA
10.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 88,084 | 104,208 | 94,557 | 96,434 | 99,961 |
Cost of Sales | 61,993 | 73,740 | 69,760 | 67,487 | 66,232 |
Gross Profit | 26,090 | 30,467 | 24,796 | 28,946 | 33,728 |
SG&A Expenses | 13,688 | 14,910 | 14,304 | 15,700 | 16,094 |
Operating Income | 12,401 | 15,557 | 10,492 | 13,246 | 17,634 |
Non-operating Income | 1,156 | 2,119 | 2,230 | 1,353 | 2,198 |
Non-operating Expenses | 122 | 511 | 714 | 444 | 224 |
Ordinary Income | 13,435 | 17,164 | 12,008 | 14,154 | 19,608 |
Extraordinary Income | 309 | 421 | 181 | 843 | 2,298 |
Extraordinary Losses | 333 | 1,568 | 798 | 351 | 371 |
Pre-tax Income | 13,412 | 16,018 | 11,391 | 14,646 | 21,535 |
Income Taxes | 3,970 | 5,466 | 3,753 | 4,319 | 6,099 |
Net Income | 9,442 | 10,570 | 7,650 | 10,332 | 15,460 |
EBITDA | 16,314 | 19,290 | 14,231 | 17,210 | 22,015 |
Gross Margin | 29.6% | 29.2% | 26.2% | 30.0% | 33.7% |
Operating Margin | 14.1% | 14.9% | 11.1% | 13.7% | 17.6% |
ROA | 7.3% | 7.7% | 5.1% | 6.7% | 9.2% |
ROE | 11.7% | 11.5% | 7.3% | 9.2% | 12.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 基礎化学品 | 41,741 | 6,194 | 14.8% |
| 機能化学品 | 27,935 | 4,634 | 16.6% |
| ヘルスケア | 14,635 | 7,156 | 48.9% |
| 商社部門ほか | 15,649 | 946 | 6.0% |