Nippon Soda Co., Ltd. (TYO:4041)
Japan flag Japan · Delayed Price · Currency is JPY
3,965.00
+20.00 (0.51%)
Aug 27, 2026, 1:50 PM JST

Nippon Soda Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
153,700152,091155,199154,429172,811152,536
Revenue Growth
-1.25%-2.00%0.50%-10.64%13.29%9.45%
Gross Profit
45,97945,02744,93542,70049,27842,106
Operating Income
15,54914,97116,06413,87316,89411,932
Net Income
18,33618,27115,01116,61216,69212,683
Earnings Per Share
339.88336.53272.55298.71299.39227.19
EPS Growth
34.74%23.47%-8.76%-0.22%31.78%78.08%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Materials
53,41351,25649,24062,22259,267
Engineering
15,49321,49421,90723,85618,596
Trading & Logistics
51,03351,51751,08550,45141,419
Unallocated Adjustment
-31,468-33,024-29,959-40,921-36,208
Agri Business
52,75953,75353,19858,94450,697
Eco Solution
10,86010,2028,957--
Total
152,090155,198154,428172,810152,536

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,76924,62622,26722,21518,50617,936
Total Debt
55,85252,27050,23848,91332,33838,986
Net Cash (Debt)
-32,083-27,644-27,971-26,698-13,832-21,050
Net Cash Growth
------
Net Cash Per Share
-594.70-509.17-507.86-480.08-248.09-377.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21,59422,6365,72915,59014,545
Capital Expenditures
--11,079-17,605-9,921-10,878-11,357
Free Cash Flow
-10,5155,031-4,1924,7123,188
Free Cash Flow Growth
-109.00%--47.80%68.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.92%29.60%28.95%27.65%28.52%27.60%
Operating Margin
10.12%9.84%10.35%8.98%9.78%7.82%
Pretax Margin
16.23%16.26%13.06%13.82%14.01%11.44%
Profit Margin
11.93%12.01%9.67%10.76%9.66%8.31%
FCF Margin
-6.91%3.24%-2.71%2.73%2.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
160.000160.000140.000120.000120.00090.000
Dividend Per Share Growth
13.33%14.29%16.67%0%33.33%63.64%
Dividend Yield
4.08%4.58%5.04%4.36%5.96%6.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6110.2510.6510.057.717.40
Forward PE
12.8711.3510.9010.577.728.99
P/FCF Ratio
20.1117.8231.78-27.3129.45
PS Ratio
1.381.231.031.080.750.62