Nippon Soda Co., Ltd. (TYO:4041)

Nippon Soda Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	156,378	154,429	172,811	152,536	139,363	144,739
Revenue Growth (YoY)	1.60%	-10.64%	13.29%	9.45%	-3.71%	-0.63%
Cost of Revenue	112,088	111,729	123,533	110,430	100,590	106,818
Gross Profit	44,290	42,700	49,278	42,106	38,773	37,921
Selling, General & Admin	29,113	21,196	24,496	22,880	21,748	22,215
Research & Development	-	6,422	6,309	5,844	5,791	6,127
Operating Expenses	29,113	28,827	32,384	30,174	28,793	29,785
Operating Income	15,177	13,873	16,894	11,932	9,980	8,136
Interest Expense	-388	-281	-297	-279	-256	-230
Interest & Investment Income	1,567	1,322	1,072	772	691	700
Earnings From Equity Investments	4,857	6,319	7,841	3,063	1,856	1,841
Currency Exchange Gain (Loss)	883	1,347	586	844	-	-250
Other Non Operating Income (Expenses)	672	715	359	178	471	114
EBT Excluding Unusual Items	22,768	23,295	26,455	16,510	12,742	10,311
Gain (Loss) on Sale of Investments	2,984	1,576	1,520	-28	-21	-100
Gain (Loss) on Sale of Assets	10	10	41	-	11	49
Asset Writedown	-1,940	-2,068	-2,660	-532	-2,122	-1,976
Legal Settlements	-	-	-	-205	-	-
Other Unusual Items	-1,628	-1,476	-1,140	1,708	-1,260	-258
Pretax Income	22,194	21,337	24,216	17,453	9,350	8,026
Income Tax Expense	4,690	4,634	7,293	4,438	1,798	1,063
Earnings From Continuing Operations	17,504	16,703	16,923	13,015	7,552	6,963
Minority Interest in Earnings	-138	-91	-231	-332	-192	-204
Net Income	17,366	16,612	16,692	12,683	7,360	6,759
Net Income to Common	17,366	16,612	16,692	12,683	7,360	6,759
Net Income Growth	14.24%	-0.48%	31.61%	72.32%	8.89%	16.49%
Shares Outstanding (Basic)	55	56	56	56	58	60
Shares Outstanding (Diluted)	55	56	56	56	58	60
Shares Change (YoY)	-1.12%	-0.25%	-0.13%	-3.23%	-4.29%	-0.13%
EPS (Basic)	315.06	298.71	299.39	227.19	127.57	112.13
EPS (Diluted)	315.06	298.71	299.39	227.19	127.57	112.13
EPS Growth	15.53%	-0.23%	31.78%	78.08%	13.78%	16.65%
Free Cash Flow	-	-4,192	4,712	3,188	1,897	1,968
Free Cash Flow Per Share	-	-75.38	84.51	57.11	32.88	32.65
Dividend Per Share	120.000	120.000	120.000	90.000	55.000	30.000
Dividend Growth	-11.11%	0%	33.33%	63.64%	83.33%	0%
Gross Margin	28.32%	27.65%	28.52%	27.60%	27.82%	26.20%
Operating Margin	9.71%	8.98%	9.78%	7.82%	7.16%	5.62%
Profit Margin	11.11%	10.76%	9.66%	8.31%	5.28%	4.67%
Free Cash Flow Margin	-	-2.71%	2.73%	2.09%	1.36%	1.36%
EBITDA	-	21,745	26,002	20,539	17,667	15,950
EBITDA Margin	-	14.08%	15.05%	13.46%	12.68%	11.02%
D&A For EBITDA	6,945	7,872	9,108	8,607	7,687	7,814
EBIT	15,177	13,873	16,894	11,932	9,980	8,136
EBIT Margin	9.71%	8.98%	9.78%	7.82%	7.16%	5.62%
Effective Tax Rate	21.13%	21.72%	30.12%	25.43%	19.23%	13.24%

Source: S&P Capital IQ. Standard template. Financial Sources.