Nippon Soda Co., Ltd. (TYO:4041)
Japan flag Japan · Delayed Price · Currency is JPY
3,810.00
+30.00 (0.79%)
Jul 24, 2026, 3:30 PM JST

Nippon Soda Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
152,091152,091155,199154,429172,811152,536
Revenue Growth
-2.00%-2.00%0.50%-10.64%13.29%9.45%
Gross Profit
45,02745,02744,93542,70049,27842,106
Operating Income
14,97114,97116,06413,87316,89411,932
Net Income
18,27118,27115,01116,61216,69212,683
Earnings Per Share
336.53336.53272.55298.71299.39227.19
EPS Growth
23.47%23.47%-8.76%-0.22%31.78%78.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Materials
53,41353,41351,25649,24062,22259,267
Engineering
15,49315,49321,49421,90723,85618,596
Trading & Logistics
51,03351,03351,51751,08550,45141,419
Agri Business
52,75952,75953,75353,19858,94450,697
Unallocated Adjustment
-31,468-31,468-33,024-29,959-40,921-36,208
Eco Solution
10,86010,86010,2028,957--
Total
152,090152,090155,198154,428172,810152,536

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,62624,62622,26722,21518,50617,936
Total Debt
52,27052,27050,23848,91332,33838,986
Net Cash (Debt)
-27,644-27,644-27,971-26,698-13,832-21,050
Net Cash Growth
------
Net Cash Per Share
-509.17-509.17-507.86-480.08-248.09-377.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21,59421,59422,6365,72915,59014,545
Capital Expenditures
-11,079-11,079-17,605-9,921-10,878-11,357
Free Cash Flow
10,51510,5155,031-4,1924,7123,188
Free Cash Flow Growth
109.00%109.00%--47.80%68.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.20%4.58%5.04%4.36%5.96%6.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3210.2510.6510.057.717.40
Forward PE
12.6311.3510.9010.577.728.99
P/FCF Ratio
19.4217.8231.78-27.3129.45
PS Ratio
1.341.231.031.080.750.62