Nippon Soda Co., Ltd. (TYO:4041)
3,810.00
+30.00 (0.79%)
Jul 24, 2026, 3:30 PM JST
Nippon Soda Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 152,091 | 152,091 | 155,199 | 154,429 | 172,811 | 152,536 |
Revenue Growth | -2.00% | -2.00% | 0.50% | -10.64% | 13.29% | 9.45% |
Gross Profit Gross Profit Growth | 45,027 | 45,027 | 44,935 | 42,700 | 49,278 | 42,106 |
Operating Income Operating Income Growth | 14,971 | 14,971 | 16,064 | 13,873 | 16,894 | 11,932 |
Net Income Net Income Growth | 18,271 | 18,271 | 15,011 | 16,612 | 16,692 | 12,683 |
Earnings Per Share EPS Growth | 336.53 | 336.53 | 272.55 | 298.71 | 299.39 | 227.19 |
EPS Growth | 23.47% | 23.47% | -8.76% | -0.22% | 31.78% | 78.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals Materials Chemicals Materials Growth | 53,413 | 53,413 | 51,256 | 49,240 | 62,222 | 59,267 |
Engineering Engineering Growth | 15,493 | 15,493 | 21,494 | 21,907 | 23,856 | 18,596 |
Trading & Logistics Trading & Logistics Growth | 51,033 | 51,033 | 51,517 | 51,085 | 50,451 | 41,419 |
Agri Business Agri Business Growth | 52,759 | 52,759 | 53,753 | 53,198 | 58,944 | 50,697 |
Unallocated Adjustment Unallocated Adjustment Growth | -31,468 | -31,468 | -33,024 | -29,959 | -40,921 | -36,208 |
Eco Solution Eco Solution Growth | 10,860 | 10,860 | 10,202 | 8,957 | - | - |
Total Total Growth | 152,090 | 152,090 | 155,198 | 154,428 | 172,810 | 152,536 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,626 | 24,626 | 22,267 | 22,215 | 18,506 | 17,936 |
Total Debt Total Debt Growth | 52,270 | 52,270 | 50,238 | 48,913 | 32,338 | 38,986 |
Net Cash (Debt) Net Cash Growth | -27,644 | -27,644 | -27,971 | -26,698 | -13,832 | -21,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -509.17 | -509.17 | -507.86 | -480.08 | -248.09 | -377.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21,594 | 21,594 | 22,636 | 5,729 | 15,590 | 14,545 |
Capital Expenditures CapEx Growth | -11,079 | -11,079 | -17,605 | -9,921 | -10,878 | -11,357 |
Free Cash Flow Free Cash Flow Growth | 10,515 | 10,515 | 5,031 | -4,192 | 4,712 | 3,188 |
Free Cash Flow Growth | 109.00% | 109.00% | - | - | 47.80% | 68.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.60% | 29.60% | 28.95% | 27.65% | 28.52% | 27.60% |
Operating Margin | 9.84% | 9.84% | 10.35% | 8.98% | 9.78% | 7.82% |
Pretax Margin | 16.26% | 16.26% | 13.06% | 13.82% | 14.01% | 11.44% |
Profit Margin | 12.01% | 12.01% | 9.67% | 10.76% | 9.66% | 8.31% |
FCF Margin | 6.91% | 6.91% | 3.24% | -2.71% | 2.73% | 2.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 160.000 | 140.000 | 120.000 | 120.000 | 90.000 |
Dividend Per Share Growth | 13.33% | 14.29% | 16.67% | 0% | 33.33% | 63.64% |
Dividend Yield | 4.20% | 4.58% | 5.04% | 4.36% | 5.96% | 6.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.32 | 10.25 | 10.65 | 10.05 | 7.71 | 7.40 |
Forward PE | 12.63 | 11.35 | 10.90 | 10.57 | 7.72 | 8.99 |
P/FCF Ratio | 19.42 | 17.82 | 31.78 | - | 27.31 | 29.45 |
PS Ratio | 1.34 | 1.23 | 1.03 | 1.08 | 0.75 | 0.62 |