Soda Nikka Co., Ltd. (TYO:8158)
Japan · Delayed Price · Currency is JPY 1,190.00
-7.00 (-0.58%)
Feb 13, 2026, 3:30 PM JST
Soda Nikka Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 66,385 | 65,146 | 64,134 | 62,744 | 55,508 | 94,586 | |
Revenue Growth (YoY) | 3.43% | 1.58% | 2.21% | 13.04% | -41.32% | -5.18% |
Cost of Revenue | 56,930 | 56,074 | 55,304 | 54,422 | 48,184 | 88,136 |
Gross Profit | 9,455 | 9,072 | 8,830 | 8,322 | 7,324 | 6,450 |
Selling, General & Admin | 7,140 | 6,987 | 6,646 | 6,572 | 6,065 | 5,452 |
Operating Expenses | 7,114 | 6,961 | 6,617 | 6,581 | 6,071 | 5,668 |
Operating Income | 2,341 | 2,111 | 2,213 | 1,741 | 1,253 | 782 |
Interest Expense | -48 | -47 | -34 | -24 | -26 | -37 |
Interest & Investment Income | 500 | 448 | 411 | 391 | 340 | 292 |
Currency Exchange Gain (Loss) | -19 | -41 | - | - | - | - |
Other Non Operating Income (Expenses) | 13 | 5 | 24 | 22 | -15 | 34 |
EBT Excluding Unusual Items | 2,787 | 2,476 | 2,614 | 2,130 | 1,552 | 1,071 |
Gain (Loss) on Sale of Investments | 560 | 850 | 161 | 99 | 371 | 180 |
Gain (Loss) on Sale of Assets | -33 | -12 | -84 | 19 | - | -16 |
Asset Writedown | - | - | - | - | - | -20 |
Other Unusual Items | - | - | - | 5 | -15 | -2 |
Pretax Income | 3,314 | 3,314 | 2,691 | 2,253 | 1,908 | 1,213 |
Income Tax Expense | 1,117 | 1,119 | 841 | 747 | 541 | 413 |
Net Income | 2,197 | 2,195 | 1,850 | 1,506 | 1,367 | 800 |
Net Income to Common | 2,197 | 2,195 | 1,850 | 1,506 | 1,367 | 800 |
Net Income Growth | 1.48% | 18.65% | 22.84% | 10.17% | 70.88% | -4.76% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 25 |
Shares Change (YoY) | 0.39% | -0.34% | 0.50% | -2.27% | -7.04% | 0.13% |
EPS (Basic) | 96.41 | 96.49 | 81.05 | 66.31 | 58.82 | 32.00 |
EPS (Diluted) | 96.41 | 96.49 | 81.05 | 66.31 | 58.82 | 32.00 |
EPS Growth | 1.24% | 19.05% | 22.23% | 12.72% | 83.81% | -4.89% |
Free Cash Flow | - | 620 | 925 | -557 | 309 | 1,009 |
Free Cash Flow Per Share | - | 27.25 | 40.52 | -24.52 | 13.30 | 40.36 |
Dividend Per Share | 37.000 | 34.000 | 30.000 | 26.000 | 16.000 | 14.000 |
Dividend Growth | 15.63% | 13.33% | 15.38% | 62.50% | 14.29% | - |
Gross Margin | - | 13.93% | 13.77% | 13.26% | 13.19% | 6.82% |
Operating Margin | 3.53% | 3.24% | 3.45% | 2.77% | 2.26% | 0.83% |
Profit Margin | 3.31% | 3.37% | 2.89% | 2.40% | 2.46% | 0.85% |
Free Cash Flow Margin | - | 0.95% | 1.44% | -0.89% | 0.56% | 1.07% |
EBITDA | 2,858 | 2,518 | 2,473 | 1,953 | 1,465 | 978 |
EBITDA Margin | - | 3.86% | 3.86% | 3.11% | 2.64% | 1.03% |
D&A For EBITDA | 517.25 | 407 | 260 | 212 | 212 | 196 |
EBIT | 2,341 | 2,111 | 2,213 | 1,741 | 1,253 | 782 |
EBIT Margin | - | 3.24% | 3.45% | 2.77% | 2.26% | 0.83% |
Effective Tax Rate | - | 33.77% | 31.25% | 33.16% | 28.35% | 34.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.