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OSAKA SODA CO.,LTD.

大阪ソーダ Yahoo Finance

Recent & upcoming events

Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ウェスティンホテル大阪 4階 花梨の間 大阪市北区大淀中一丁目1番20号 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 10
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 9
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥99.96B YoY +3.7%
Operating income ¥17.63B margin 17.6%
Net income ¥15.46B YoY +49.6%
EPS ¥124 YoY +52.0%
P/E —
ROE 12.7% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥108.00B +8.0%
Operating income ¥20.50B +16.3%
Net income ¥14.80B -4.3%
EPS ¥122 -1.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥23.19B¥23.43B¥23.59B¥24.34B——
Operating income ¥2.81B¥2.11B¥2.68B¥2.89B——
Net income ¥2.40B¥1.64B¥1.25B¥2.35B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

国内機関 36.3%未開示 59.1%20222023202420252026
事業法人国内機関海外機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.2%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 7.3%株式会社日本カストディ銀行（信託口）株式会社三菱ＵＦＪ銀行 3.6%株式会社三菱ＵＦＪ銀行株式会社福岡銀行 3.4%株式会社福岡銀行株式会社伊予銀行 3.1%株式会社伊予銀行株式会社みずほ銀行 2.7%株式会社みずほ銀行日本生命保険相互会社 2.6%日本生命保険相互会社損害保険ジャパン株式会社 2.5%損害保険ジャパン株式会社ダイソー協栄会 2.4%ダイソー協栄会岩谷産業株式会社 2.2%岩谷産業株式会社20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 13,748,000 11.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 9,009,000 7.3% Yuho (EDINET)
株式会社三菱UFJ銀行 4,384,000 3.6% Yuho (EDINET)
株式会社福岡銀行 4,113,000 3.4% Yuho (EDINET)
株式会社伊予銀行 3,744,000 3.1% Yuho (EDINET)
株式会社みずほ銀行 3,348,000 2.7% Yuho (EDINET)
日本生命保険相互会社 3,188,000 2.6% Yuho (EDINET)
損害保険ジャパン株式会社 3,077,000 2.5% Yuho (EDINET)
ダイソー協栄会 2,972,000 2.4% Yuho (EDINET)
岩谷産業株式会社 2,645,000 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.2%
✓ Positive operating cash flow ¥19.88B
✓ ROA improved YoY 6.7% → 9.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥19.88B / net income ¥15.46B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.1% → 76.2%
✓ Current ratio improved 2.96× → 3.11×
✓ No dilution (shares outstanding did not increase) 133,660,000 → 133,660,000
✓ Gross margin improved 30.0% → 33.7%
✗ Asset turnover improved 0.63× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.2%
Current ratio 3.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥15.46B)

Performance history

Last 10 years
0億円270億円539億円809億円1,079億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9351,0121,0791,0559738811,0429469641,000
Operating income 65.973.294.997.083.4124156105132176
Ordinary income 65.474.910110388.4134172120142196
Net income 43.247.867.965.160.594.410676.5103155
Total assets 1,0151,1561,1271,1091,1941,2921,3801,5051,5391,687
Equity 5276106456917728399951,0981,1561,285

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥41¥45¥59¥55¥51¥81¥86¥60¥82¥124
ROE 8.6%8.4%10.8%9.7%8.3%11.7%11.5%7.3%9.2%12.7%
Operating CF 84.977.698.510393.513493.586.0170199
Investing CF -31.5-74.0-45.4-40.9-18.5-69.6-53.8-42.6-81.4-53.6
Financing CF -35.131.0-50.0-16.8-44.6-16.5-46.0-32.0-42.2-92.7
FCF 53.53.5953.162.475.064.239.743.389.1145

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data