Nippon Soda Co., Ltd. (TYO:4041)
Japan flag Japan · Delayed Price · Currency is JPY
3,545.00
-35.00 (-0.98%)
Nov 4, 2026, 3:30 PM JST

Nippon Soda Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals Materials
53,00853,41351,25649,24062,22259,267
Agri Business
54,33452,75953,75353,19858,94450,697
Trading & Logistics
52,04351,03351,51751,08550,45141,419
Engineering
23,89115,49321,49421,90723,85618,596
Eco Solution
11,10210,86010,2028,957--
Unallocated Adjustment
-40,681-31,468-33,024-29,959-40,921-36,208
Total
153,697152,090155,198154,428172,810152,536

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.51%4.58%4.82%3.96%5.20%5.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4310.2510.6510.057.717.40
Forward PE
11.5211.3510.9010.577.728.99
P/FCF Ratio
18.0717.8231.78-27.3129.45
PS Ratio
1.241.231.031.080.750.62