Company profile

OSAKA SODA CO.,LTD.

EDINET
E00771
Securities
4046
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥99.96 billion, up 3.7% year over year. Operating income was ¥17.63 billion, up 33.1% year over year. Operating margin was 17.6%. Net income was ¥15.46 billion, up 49.6% year over year. ROE was 12.0%; equity ratio was 76.2%; free cash flow was ¥14.51 billion.

Revenue ¥99.96B up 3.7% year over year
Operating income ¥17.63B up 33.1% year over year
Net income ¥15.46B up 49.6% year over year
Total assets¥168.74B
Total equity—
Operating cash flow¥19.88B
Free cash flow¥14.51B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 11%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 78%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 8%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 23% 2024 Top 32% 2023 Top 14% 2022 Top 20%
Financial strength Industry position history Improving
2026 Top 19% 2025 Top 22% 2024 Top 24% 2023 Top 27% 2022 Top 40%
Growth Industry position history Improving
2026 Bottom 45% 2025 Bottom 37% 2024 Bottom 14% 2023 Top 48% 2022 Bottom 7%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 14% 2024 Bottom 50% 2023 Top 36% 2022 Top 16%
Profitability Operating margin 17.6% Industry median 7.4% Top 9% Comparison sample 151
Profitability ROE 12.0% Industry median 6.4% Top 11% Comparison sample 152
Financial strength Equity ratio 76.2% Industry median 63.4% Top 20% Comparison sample 152
Growth Revenue growth +3.7% Industry median +2.2% Top 37% Comparison sample 152
Growth 3-year revenue CAGR -1.4% Industry median +2.5% Bottom 78% Comparison sample 148
Cash generation Operating cash flow margin 19.9% Industry median 10.7% Top 8% Comparison sample 152
Cash generation Free cash flow margin 14.5% Industry median 4.2% Top 8% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 99961000000 17634000000 19608000000 15460000000 15460000000 21675000000 168741000000 40199000000 128541000000 109342000000 128541000000 19875000000 -5364000000 -9273000000 14511000000 48802000000 123.96 13.8 1710.648 228645357085.080 1046.31 133660085 0.7617650719 0.762 0.120272909 0.0916197012 0.1764087994 0.196156501 0.1546603175 0.1988275427 0.145166615 0.0365742373 0.3312698173 0.3853327681 0.4963221061 0.0961834541 0.1119848438 0.1657575224 0.3406269207 -1.196872779 0.6278887144 0.1267026827 0.5202354673 0.0 0.0127576055 1032
FY2025 Consolidated Japanese GAAP 96434000000 13246000000 14154000000 10332000000 10332000000 9904000000 153935000000 38339000000 115596000000 102633000000 115596000000 17049000000 -8135000000 -4221000000 8914000000 43314000000 81.54 19.9 1622.646 216883002284.910 918.45 133660085 0.750940332 0.751 0.0893802554 0.0671192386 0.1373581932 0.1467739594 0.107140635 0.1767944916 0.0924362777 0.0198504606 0.2624857034 0.1787141905 0.3505882353 0.0225453531 0.0531225801 0.9831336513 -0.9082805536 -0.3194748359 1.0567604984 0.1270295587 -0.728958915 4.0 -0.0058536585 1019
FY2024 Consolidated Japanese GAAP 94557000000 10492000000 12008000000 7650000000 7650000000 13299000000 150541000000 40776000000 109765000000 96377000000 109765000000 8597000000 -4263000000 -3199000000 4334000000 38432000000 300.84 32.1 9656.964 258150125816.388 4325.88 26732017 0.7291369129 0.729 0.069694347 0.050816721 0.1109595271 0.1269921846 0.080903582 0.0909187051 0.0458347875 -0.0926128512 -0.3255769107 -0.300396178 -0.2762535478 0.0906476175 0.1026892901 -0.0809279453 0.2076208178 0.3039599652 0.0905888274 0.0431289526 -0.2978082767 0.0 0.0078662734 1025
FY2023 Consolidated Japanese GAAP 104208000000 15557000000 17164000000 10570000000 10570000000 11267000000 138029000000 38485000000 99543000000 91812000000 99543000000 9354000000 -5380000000 -4596000000 3974000000 36843000000 428.43 10.2 4369.986 116818540041.762 3912.48 26732017 0.7211745358 0.721 0.1061852667 0.0765781104 0.1492879625 0.1647090435 0.1014317519 0.0897627821 0.0381352679 0.1830525408 0.2544956052 0.2775586156 0.1194662148 0.0686750439 0.1865047201 -0.3007923456 0.2271225399 -1.7922235723 -0.3807074957 -0.0046736546 0.0585575569 0.0 0.0262361251 1017
FY2022 Consolidated Japanese GAAP 88084000000 12401000000 13435000000 9442000000 9442000000 8208000000 129159000000 45263000000 83896000000 76859000000 83896000000 13378000000 -6961000000 -1646000000 6417000000 37016000000 404.73 7.7 3116.421 83308219151.157 3594.69 26732017 0.6495559736 0.649 0.1125441022 0.0731036939 0.1407860678 0.1525248626 0.1071931338 0.1518777531 0.072850915 -0.0944009212 0.486752188 0.5201403032 0.560661157 0.0819783368 0.0862854775 0.4312613673 -2.7627027027 0.6312724014 -0.144057623 0.1590681363 0.5725609045 0.0000225203 -0.0020140987 991
FY2021 Consolidated Japanese GAAP 97266000000 8341000000 8838000000 6050000000 6050000000 10622000000 119373000000 42141000000 77232000000 68977000000 77232000000 9347000000 -1850000000 -4464000000 7497000000 31936000000 257.37 10.2 2625.174 70174615641.210 3310.56 26731415 0.646980473 0.647 0.078335405 0.0506814774 0.0857545288 0.090864228 0.0622005634 0.0960973002 0.0770772932 -0.0778463551 -0.1399257579 -0.1436876272 -0.0700891485 0.0768779713 0.1173449458 -0.0956849845 0.5478983382 -1.6618962433 0.2006726457 0.1050901415 -0.0679727674 0.0 0.0195071869 993
FY2020 Consolidated Japanese GAAP 105477000000 9698000000 10321000000 6506000000 6506000000 4714000000 110851000000 41730000000 69121000000 65446000000 69121000000 10336000000 -4092000000 -1677000000 6244000000 28899000000 276.14 9.3 2568.102 68649000324.330 2912.98 26731415 0.6235487276 0.624 0.0941247956 0.0586913966 0.0919442153 0.0978507163 0.0616816936 0.0979929274 0.0591977398 -0.0222203682 0.0221332209 0.0266587088 -0.0422493744 -0.0160658968 0.0708465018 0.0489141465 0.0990752972 0.6648011193 0.1754518072 0.185551362 -0.0705486368 0.02456193 0.0041237113 974
FY2019 Consolidated Japanese GAAP 107874000000 9488000000 10053000000 6793000000 6793000000 4245000000 112661000000 48113000000 64548000000 59080000000 64548000000 9854000000 -4542000000 -5003000000 5312000000 24376000000 297.1 9.1 2703.61 70538752993.80 2795.62 26090580 0.5729400591 0.573 0.1052395117 0.060295932 0.0879544654 0.0931920574 0.062971615 0.0913473126 0.0492426349 0.0656221908 0.2965291063 0.3430861723 0.421724571 -0.0253479942 0.0589798697 0.2703364703 0.3860502839 -2.6154342912 13.7966573816 0.0159629892 0.3308546855 0.0418904404 970
FY2018 Consolidated Japanese GAAP 101231000000 7318000000 7485000000 4778000000 4778000000 6645000000 115591000000 54637000000 60953000000 52938000000 60953000000 7757000000 -7398000000 3097000000 359000000 23993000000 223.24 12.6 2812.824 2698.66 0.5273161405 0.527 0.0783882664 0.0413353981 0.0722901088 0.073939801 0.0471989805 0.076626725 0.0035463445 0.0825802864 0.1111448527 0.1451958384 0.1060185185 0.1387939273 0.1560550024 -0.0863368669 -1.3523052464 1.8833428408 -0.9328344247 0.1685661407 4.4435503536 0.0952941176 931
FY2017 Consolidated Japanese GAAP 93509000000 6586000000 6536000000 4320000000 4320000000 5485000000 101503000000 48778000000 52725000000 46576000000 52725000000 8490000000 -3145000000 -3506000000 5345000000 20532000000 41.01 12.1 496.221 500.5 0.5194427751 0.519 0.0819345661 0.0425603184 0.0704317231 0.0698970153 0.0461987616 0.0907933996 0.0571602733 -0.0843671971 0.0221946298 0.015064451 0.1980033278 0.0461314892 0.0917053172 0.6875372689 -0.2406311637 -0.0212642004 1.1414262821 0.0785879386 0.1980718668 0.0365853659 850

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp