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

Nippon Soda Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	155,643	155,199	154,429	172,811	152,536	139,363
Revenue Growth (YoY)	3.26%	0.50%	-10.64%	13.29%	9.45%	-3.71%
Cost of Revenue	110,195	110,264	111,729	123,533	110,430	100,590
Gross Profit	45,448	44,935	42,700	49,278	42,106	38,773
Selling, General & Admin	29,408	21,022	21,196	24,496	22,880	21,748
Research & Development	-	6,609	6,422	6,309	5,844	5,791
Operating Expenses	29,408	28,871	28,827	32,384	30,174	28,793
Operating Income	16,040	16,064	13,873	16,894	11,932	9,980
Interest Expense	-467	-425	-281	-297	-279	-256
Interest & Investment Income	1,376	1,645	1,322	1,072	772	691
Earnings From Equity Investments	3,161	2,701	6,319	7,841	3,063	1,856
Currency Exchange Gain (Loss)	-1,111	-210	1,347	586	844	-
Other Non Operating Income (Expenses)	-204	-247	715	359	178	471
EBT Excluding Unusual Items	18,795	19,528	23,295	26,455	16,510	12,742
Gain (Loss) on Sale of Investments	2,036	2,998	1,576	1,520	-28	-21
Gain (Loss) on Sale of Assets	424	48	10	41	-	11
Asset Writedown	-1,841	-1,902	-2,068	-2,660	-532	-2,122
Legal Settlements	-	-	-	-	-205	-
Other Unusual Items	-416	-408	-1,476	-1,140	1,708	-1,260
Pretax Income	18,998	20,264	21,337	24,216	17,453	9,350
Income Tax Expense	5,023	5,138	4,634	7,293	4,438	1,798
Earnings From Continuing Operations	13,975	15,126	16,703	16,923	13,015	7,552
Minority Interest in Earnings	-88	-115	-91	-231	-332	-192
Net Income	13,887	15,011	16,612	16,692	12,683	7,360
Net Income to Common	13,887	15,011	16,612	16,692	12,683	7,360
Net Income Growth	-14.30%	-9.64%	-0.48%	31.61%	72.32%	8.89%
Shares Outstanding (Basic)	55	55	56	56	56	58
Shares Outstanding (Diluted)	55	55	56	56	56	58
Shares Change (YoY)	-0.69%	-0.96%	-0.26%	-0.13%	-3.23%	-4.29%
EPS (Basic)	252.24	272.55	298.71	299.39	227.19	127.57
EPS (Diluted)	252.24	272.55	298.71	299.39	227.19	127.57
EPS Growth	-13.71%	-8.76%	-0.22%	31.78%	78.08%	13.78%
Free Cash Flow	-	5,031	-4,192	4,712	3,188	1,897
Free Cash Flow Per Share	-	91.35	-75.38	84.51	57.11	32.88
Dividend Per Share	140.000	140.000	120.000	120.000	90.000	55.000
Dividend Growth	16.67%	16.67%	-	33.33%	63.64%	83.33%
Gross Margin	29.20%	28.95%	27.65%	28.52%	27.60%	27.82%
Operating Margin	10.31%	10.35%	8.98%	9.78%	7.82%	7.16%
Profit Margin	8.92%	9.67%	10.76%	9.66%	8.31%	5.28%
Free Cash Flow Margin	-	3.24%	-2.71%	2.73%	2.09%	1.36%
EBITDA	23,900	23,926	21,745	26,002	20,539	17,667
EBITDA Margin	15.35%	15.42%	14.08%	15.05%	13.46%	12.68%
D&A For EBITDA	7,860	7,862	7,872	9,108	8,607	7,687
EBIT	16,040	16,064	13,873	16,894	11,932	9,980
EBIT Margin	10.31%	10.35%	8.98%	9.78%	7.82%	7.16%
Effective Tax Rate	26.44%	25.36%	21.72%	30.12%	25.43%	19.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.