Soda Nikka Co., Ltd. (TYO:8158)
Japan flag Japan · Delayed Price · Currency is JPY
1,272.00
-11.00 (-0.86%)
Nov 4, 2026, 3:30 PM JST

Soda Nikka 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
69,13566,69265,14664,13462,74455,508
Revenue Growth
5.71%2.37%1.58%2.21%13.04%-41.32%
Gross Profit
9,9289,6189,0728,8308,3227,324
Operating Income
2,8812,4832,1112,2131,7411,253
Net Income
2,7932,3622,1951,8501,5061,367
Earnings Per Share
122.41103.5996.4981.0566.3158.82
EPS Growth
75.35%7.35%19.05%22.23%12.72%83.81%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Functional Materials Business
15,57914,84414,49114,55613,466
Unallocated Adjustment
-2,668-2,521-2,453-2,585-2,092
Chemicals Business
44,42443,52643,22441,93836,217
Other Businesses
9,3569,2968,8728,8357,916
Total
66,69165,14564,13462,74455,507

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
7,2868,1167,2319,6998,4057,482
Total Debt
1,6682,6613,1656,1704,7572,766
Net Cash (Debt)
5,6185,4554,0663,5293,6484,716
Net Cash Growth
66.86%34.16%15.22%-3.26%-22.65%-18.59%
Net Cash Per Share
246.23239.23178.74154.60160.62202.94

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
-2,0503,2943,428215452
Capital Expenditures
--364-2,674-2,503-772-143
Free Cash Flow
-1,686620925-557309
Free Cash Flow Growth
-171.94%-32.97%---69.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.36%14.42%13.93%13.77%13.26%13.19%
Operating Margin
4.17%3.72%3.24%3.45%2.77%2.26%
Pretax Margin
5.85%5.28%5.09%4.20%3.59%3.44%
Profit Margin
4.04%3.54%3.37%2.89%2.40%2.46%
FCF Margin
-2.53%0.95%1.44%-0.89%0.56%

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
44.00044.00034.00030.00026.00016.000
Dividend Per Share Growth
6.98%29.41%13.33%15.38%62.50%14.29%
Dividend Yield
3.46%4.20%3.30%2.62%3.24%2.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3910.1210.6914.0612.2410.88
P/FCF Ratio
17.2214.1737.8328.12-48.13
PS Ratio
0.420.360.360.410.290.27