Soda Nikka Co., Ltd. (TYO:8158)
Japan
· Delayed Price · Currency is JPY 930.00
+73.00 (8.52%)
Apr 8, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 64,186 | 64,134 | 62,744 | 55,508 | 94,586 | 99,749 | Upgrade
|
Revenue Growth (YoY) | -0.97% | 2.21% | 13.04% | -41.32% | -5.18% | -4.38% | Upgrade
|
Cost of Revenue | 55,162 | 55,304 | 54,422 | 48,184 | 88,136 | 93,089 | Upgrade
|
Gross Profit | 9,024 | 8,830 | 8,322 | 7,324 | 6,450 | 6,660 | Upgrade
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Selling, General & Admin | 6,927 | 6,646 | 6,572 | 6,065 | 5,452 | 5,629 | Upgrade
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Operating Expenses | 6,898 | 6,617 | 6,581 | 6,071 | 5,668 | 5,629 | Upgrade
|
Operating Income | 2,126 | 2,213 | 1,741 | 1,253 | 782 | 1,031 | Upgrade
|
Interest Expense | -43 | -34 | -24 | -26 | -37 | -38 | Upgrade
|
Interest & Investment Income | 450 | 411 | 391 | 340 | 292 | 298 | Upgrade
|
Currency Exchange Gain (Loss) | -22 | - | - | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 7 | 24 | 22 | -15 | 34 | 6 | Upgrade
|
EBT Excluding Unusual Items | 2,518 | 2,614 | 2,130 | 1,552 | 1,071 | 1,297 | Upgrade
|
Gain (Loss) on Sale of Investments | 755 | 161 | 99 | 371 | 180 | 67 | Upgrade
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Gain (Loss) on Sale of Assets | -62 | -84 | 19 | - | -16 | - | Upgrade
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Asset Writedown | - | - | - | - | -20 | -15 | Upgrade
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Other Unusual Items | - | - | 5 | -15 | -2 | -42 | Upgrade
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Pretax Income | 3,211 | 2,691 | 2,253 | 1,908 | 1,213 | 1,307 | Upgrade
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Income Tax Expense | 1,046 | 841 | 747 | 541 | 413 | 467 | Upgrade
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Net Income | 2,165 | 1,850 | 1,506 | 1,367 | 800 | 840 | Upgrade
|
Net Income to Common | 2,165 | 1,850 | 1,506 | 1,367 | 800 | 840 | Upgrade
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Net Income Growth | 26.46% | 22.84% | 10.17% | 70.88% | -4.76% | -24.87% | Upgrade
|
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 25 | 25 | Upgrade
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Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 25 | 25 | Upgrade
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Shares Change (YoY) | -0.47% | 0.50% | -2.27% | -7.04% | 0.13% | 0.09% | Upgrade
|
EPS (Basic) | 95.22 | 81.05 | 66.31 | 58.82 | 32.00 | 33.65 | Upgrade
|
EPS (Diluted) | 95.22 | 81.05 | 66.31 | 58.82 | 32.00 | 33.65 | Upgrade
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EPS Growth | 27.06% | 22.23% | 12.72% | 83.81% | -4.89% | -24.93% | Upgrade
|
Free Cash Flow | - | 925 | -557 | 309 | 1,009 | 1,592 | Upgrade
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Free Cash Flow Per Share | - | 40.52 | -24.52 | 13.30 | 40.36 | 63.77 | Upgrade
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Dividend Per Share | 32.000 | 30.000 | 26.000 | 16.000 | 14.000 | 14.000 | Upgrade
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Dividend Growth | 14.29% | 15.38% | 62.50% | 14.29% | - | - | Upgrade
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Gross Margin | 14.06% | 13.77% | 13.26% | 13.19% | 6.82% | 6.68% | Upgrade
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Operating Margin | 3.31% | 3.45% | 2.77% | 2.26% | 0.83% | 1.03% | Upgrade
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Profit Margin | 3.37% | 2.89% | 2.40% | 2.46% | 0.85% | 0.84% | Upgrade
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Free Cash Flow Margin | - | 1.44% | -0.89% | 0.56% | 1.07% | 1.60% | Upgrade
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EBITDA | 2,395 | 2,473 | 1,953 | 1,465 | 978 | 1,215 | Upgrade
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EBITDA Margin | 3.73% | 3.86% | 3.11% | 2.64% | 1.03% | 1.22% | Upgrade
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D&A For EBITDA | 269 | 260 | 212 | 212 | 196 | 184 | Upgrade
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EBIT | 2,126 | 2,213 | 1,741 | 1,253 | 782 | 1,031 | Upgrade
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EBIT Margin | 3.31% | 3.45% | 2.77% | 2.26% | 0.83% | 1.03% | Upgrade
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Effective Tax Rate | 32.57% | 31.25% | 33.16% | 28.35% | 34.05% | 35.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.