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Osaka Soda Co Ltd
TSE:4046

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Osaka Soda Co Ltd Logo
Osaka Soda Co Ltd
TSE:4046
Watchlist
Price: 9 330 JPY 2.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

96.7B
-2%
Revenue
Growth Rates:
1 Year
-4%
3 Years
-1%
5 Years
-11%
7 Years
+1%
10 Years
+8%
9.2B
-14%
Operating Income
Growth Rates:
1 Year
-44%
3 Years
+7%
5 Years
-1%
7 Years
+43%
10 Years
+97%
5.5B
-22%
Net Income
Growth Rates:
1 Year
-55%
3 Years
-7%
5 Years
-14%
7 Years
+47%
10 Years
+81%

Earnings Waterfall
Osaka Soda Co Ltd

Revenue
96.7B JPY
Cost of Revenue
-72.5B JPY
Gross Profit
24.3B JPY
Operating Expenses
-15B JPY
Operating Income
9.2B JPY
Other Expenses
-3.7B JPY
Net Income
5.5B JPY

Income Statement
Osaka Soda Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
89 865
N/A
91 621
+2%
93 236
+2%
95 723
+3%
96 993
+1%
101 365
+5%
102 172
+1%
102 798
+1%
102 717
0%
102 125
-1%
99 958
-2%
97 695
-2%
95 710
-2%
93 509
-2%
94 457
+1%
95 581
+1%
98 906
+3%
101 231
+2%
103 757
+2%
105 916
+2%
108 594
+3%
107 874
-1%
108 450
+1%
108 226
0%
106 022
-2%
105 477
-1%
101 998
-3%
97 629
-4%
97 806
+0%
97 266
-1%
95 444
-2%
94 245
-1%
90 259
-4%
88 084
-2%
92 387
+5%
97 842
+6%
100 469
+3%
104 208
+4%
101 663
-2%
98 915
-3%
96 718
-2%
Gross Profit
Cost of Revenue
(75 360)
(76 993)
(78 493)
(80 619)
(81 537)
(85 642)
(86 128)
(86 074)
(85 198)
(84 357)
(81 750)
(79 335)
(77 495)
(75 335)
(76 441)
(77 180)
(80 114)
(81 417)
(82 578)
(84 379)
(85 604)
(84 783)
(85 264)
(84 722)
(83 554)
(82 941)
(80 316)
(76 841)
(76 810)
(76 282)
(73 136)
(70 628)
(64 964)
(61 993)
(63 967)
(67 303)
(69 876)
(73 740)
(73 553)
(73 067)
(72 468)
Gross Profit
14 505
N/A
14 628
+1%
14 743
+1%
15 104
+2%
15 456
+2%
15 723
+2%
16 044
+2%
16 724
+4%
17 519
+5%
17 768
+1%
18 208
+2%
18 360
+1%
18 215
-1%
18 174
0%
18 016
-1%
18 401
+2%
18 792
+2%
19 814
+5%
21 179
+7%
21 537
+2%
22 990
+7%
23 091
+0%
23 186
+0%
23 504
+1%
22 468
-4%
22 536
+0%
21 682
-4%
20 788
-4%
20 996
+1%
20 984
0%
22 308
+6%
23 617
+6%
25 295
+7%
26 091
+3%
28 420
+9%
30 539
+7%
30 593
+0%
30 468
0%
28 110
-8%
25 848
-8%
24 250
-6%
Operating Income
Operating Expenses
(9 843)
(9 877)
(10 017)
(10 121)
(10 254)
(10 551)
(10 796)
(10 833)
(11 121)
(11 325)
(11 440)
(11 749)
(11 765)
(11 588)
(11 508)
(11 612)
(11 784)
(12 496)
(12 928)
(13 354)
(13 645)
(13 603)
(13 510)
(13 380)
(13 211)
(12 838)
(12 686)
(12 545)
(12 433)
(12 643)
(12 857)
(13 079)
(13 398)
(13 690)
(13 927)
(14 110)
(14 081)
(14 911)
(14 895)
(15 096)
(15 045)
Selling, General & Administrative
(9 841)
(8 252)
(10 015)
(10 120)
(10 253)
(8 849)
(10 795)
(10 833)
(11 120)
(9 594)
(11 439)
(11 747)
(11 764)
(9 616)
(11 507)
(11 611)
(11 783)
(10 268)
(12 926)
(13 353)
(13 643)
(10 908)
(13 509)
(13 378)
(13 210)
(10 279)
(12 684)
(12 544)
(12 432)
(10 072)
(12 857)
(13 079)
(13 398)
(10 955)
(13 926)
(14 108)
(14 080)
(12 023)
(14 894)
(15 095)
(15 043)
Research & Development
0
(1 411)
0
0
0
(1 469)
0
0
0
0
0
0
0
(1 685)
0
0
0
(1 896)
0
0
0
(2 289)
0
0
0
(2 187)
0
0
0
(2 201)
0
0
0
(2 344)
0
0
0
(2 589)
0
0
0
Depreciation & Amortization
0
(213)
0
0
0
(232)
0
0
0
(245)
0
0
0
(286)
0
0
0
(331)
0
0
0
(404)
0
0
0
(371)
0
0
0
(370)
0
0
0
(389)
0
0
0
(298)
0
0
0
Other Operating Expenses
0
(1)
(2)
(1)
(1)
(1)
(1)
0
(1)
(1 486)
(1)
(2)
0
(1)
(1)
(1)
0
(1)
(2)
(1)
(2)
(2)
(1)
0
0
(1)
(2)
(1)
0
0
0
0
0
(2)
(1)
(2)
(1)
(1)
(1)
(1)
0
Operating Income
4 662
N/A
4 751
+2%
4 726
-1%
4 983
+5%
5 202
+4%
5 172
-1%
5 248
+1%
5 891
+12%
6 398
+9%
6 443
+1%
6 768
+5%
6 611
-2%
6 450
-2%
6 586
+2%
6 508
-1%
6 789
+4%
7 008
+3%
7 318
+4%
8 251
+13%
8 183
-1%
9 345
+14%
9 488
+2%
9 676
+2%
10 124
+5%
9 257
-9%
9 698
+5%
8 996
-7%
8 243
-8%
8 563
+4%
8 341
-3%
9 451
+13%
10 538
+12%
11 897
+13%
12 401
+4%
14 493
+17%
16 429
+13%
16 512
+1%
15 557
-6%
13 215
-15%
10 752
-19%
9 205
-14%
Pre-Tax Income
Interest Income Expense
652
429
260
536
595
590
2 097
1 672
1 372
(263)
(1 259)
(1 099)
(456)
(135)
826
907
374
168
284
371
219
561
330
302
483
488
527
334
118
380
743
809
1 128
1 065
1 281
1 575
1 125
1 119
957
841
1 174
Non-Reccuring Items
(872)
(996)
(1 020)
(540)
(510)
(374)
(1 601)
(1 750)
(1 850)
(727)
(794)
(667)
(654)
(582)
(584)
(615)
(620)
(666)
(598)
(580)
(506)
(386)
(682)
(890)
(925)
(1 048)
(700)
(428)
(334)
(158)
(139)
(130)
(138)
(333)
(420)
(462)
(475)
(1 876)
(1 751)
(1 748)
(2 479)
Gain/Loss on Disposition of Assets
505
505
535
30
30
30
0
0
0
0
0
0
0
0
106
106
106
106
137
137
139
137
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
245
0
0
245
Total Other Income
93
60
50
8
22
(9)
(13)
55
41
277
279
271
286
84
70
48
30
(2)
23
28
32
5
(19)
89
117
312
320
252
260
117
248
255
249
279
193
202
220
973
1 179
1 368
1 175
Pre-Tax Income
5 040
N/A
4 749
-6%
4 551
-4%
5 017
+10%
5 339
+6%
5 409
+1%
5 731
+6%
5 868
+2%
5 961
+2%
5 730
-4%
4 994
-13%
5 116
+2%
5 626
+10%
5 953
+6%
6 926
+16%
7 235
+4%
6 898
-5%
6 924
+0%
8 097
+17%
8 139
+1%
9 229
+13%
9 805
+6%
9 305
-5%
9 625
+3%
8 930
-7%
9 450
+6%
9 143
-3%
8 401
-8%
8 607
+2%
8 680
+1%
10 303
+19%
11 472
+11%
13 136
+15%
13 412
+2%
15 547
+16%
17 744
+14%
17 382
-2%
16 018
-8%
13 600
-15%
11 213
-18%
9 320
-17%
Net Income
Tax Provision
(1 979)
(1 720)
(1 638)
(1 729)
(1 811)
(1 959)
(2 024)
(2 014)
(1 989)
(2 123)
(1 893)
(1 722)
(1 851)
(1 633)
(1 893)
(2 185)
(2 057)
(2 146)
(2 479)
(2 500)
(2 820)
(3 012)
(2 885)
(2 997)
(2 811)
(2 944)
(2 860)
(2 612)
(2 691)
(2 630)
(3 088)
(3 474)
(3 891)
(3 970)
(4 590)
(5 219)
(5 155)
(5 466)
(4 795)
(4 127)
(3 817)
Income from Continuing Operations
3 061
3 029
2 913
3 288
3 528
3 450
3 707
3 854
3 972
3 607
3 101
3 394
3 775
4 320
5 033
5 050
4 841
4 778
5 618
5 639
6 409
6 793
6 420
6 628
6 119
6 506
6 283
5 789
5 916
6 050
7 215
7 998
9 245
9 442
10 957
12 525
12 227
10 552
8 805
7 086
5 503
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
19
21
27
Net Income (Common)
3 061
N/A
3 029
-1%
2 913
-4%
3 288
+13%
3 528
+7%
3 450
-2%
3 707
+7%
3 853
+4%
3 972
+3%
3 606
-9%
3 101
-14%
3 393
+9%
3 774
+11%
4 320
+14%
5 033
+17%
5 050
+0%
4 840
-4%
4 778
-1%
5 617
+18%
5 639
+0%
6 409
+14%
6 793
+6%
6 421
-5%
6 629
+3%
6 119
-8%
6 506
+6%
6 283
-3%
5 789
-8%
5 917
+2%
6 050
+2%
7 214
+19%
7 997
+11%
9 245
+16%
9 442
+2%
10 957
+16%
12 526
+14%
12 226
-2%
10 570
-14%
8 825
-17%
7 107
-19%
5 531
-22%
EPS (Diluted)
145.76
N/A
144.23
-1%
138.71
-4%
131.52
-5%
141.12
+7%
142.03
+1%
148.28
+4%
154.12
+4%
158.88
+3%
142.13
-11%
124.04
-13%
135.72
+9%
150.96
+11%
170.1
+13%
201.32
+18%
187.03
-7%
179.25
-4%
178.57
0%
208.65
+17%
211.3
+1%
240.67
+14%
254.23
+6%
241
-5%
249.07
+3%
229.52
-8%
244.14
+6%
235.29
-4%
218.84
-7%
227.55
+4%
230.2
+1%
277.96
+21%
307.91
+11%
355.76
+16%
363.53
+2%
422.15
+16%
516.41
+22%
477.27
-8%
428.4
-10%
346.89
-19%
279.36
-19%
217.38
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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