Soda Nikka Co., Ltd. (TYO:8158)
Japan · Delayed Price · Currency is JPY 1,327.00
+6.00 (0.45%)
Aug 27, 2026, 1:57 PM JST
Soda Nikka Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 69,135 | 66,692 | 65,146 | 64,134 | 62,744 | 55,508 |
Revenue Growth | 5.71% | 2.37% | 1.58% | 2.21% | 13.04% | -41.32% |
Gross Profit Gross Profit Growth | 9,928 | 9,618 | 9,072 | 8,830 | 8,322 | 7,324 |
Operating Income Operating Income Growth | 2,881 | 2,483 | 2,111 | 2,213 | 1,741 | 1,253 |
Net Income Net Income Growth | 2,793 | 2,362 | 2,195 | 1,850 | 1,506 | 1,367 |
Earnings Per Share EPS Growth | 122.41 | 103.59 | 96.49 | 81.05 | 66.31 | 58.82 |
EPS Growth | 75.35% | 7.35% | 19.05% | 22.23% | 12.72% | 83.81% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Functional Materials Business Functional Materials Business Growth | 15,579 | 14,844 | 14,491 | 14,556 | 13,466 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,668 | -2,521 | -2,453 | -2,585 | -2,092 |
Chemicals Business Chemicals Business Growth | 44,424 | 43,526 | 43,224 | 41,938 | 36,217 |
Other Businesses Other Businesses Growth | 9,356 | 9,296 | 8,872 | 8,835 | 7,916 |
Total Total Growth | 66,691 | 65,145 | 64,134 | 62,744 | 55,507 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,286 | 8,116 | 7,231 | 9,699 | 8,405 | 7,482 |
Total Debt Total Debt Growth | 1,668 | 2,661 | 3,165 | 6,170 | 4,757 | 2,766 |
Net Cash (Debt) Net Cash Growth | 5,618 | 5,455 | 4,066 | 3,529 | 3,648 | 4,716 |
Net Cash Growth | 66.86% | 34.16% | 15.22% | -3.26% | -22.65% | -18.59% |
Net Cash Per Share Net Cash Per Share Growth | 246.23 | 239.23 | 178.74 | 154.60 | 160.62 | 202.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,050 | 3,294 | 3,428 | 215 | 452 |
Capital Expenditures CapEx Growth | - | -364 | -2,674 | -2,503 | -772 | -143 |
Free Cash Flow Free Cash Flow Growth | - | 1,686 | 620 | 925 | -557 | 309 |
Free Cash Flow Growth | - | 171.94% | -32.97% | - | - | -69.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 44.000 | 34.000 | 30.000 | 26.000 | 16.000 |
Dividend Per Share Growth | 6.98% | 29.41% | 13.33% | 15.38% | 62.50% | 14.29% |
Dividend Yield | 3.32% | 4.20% | 3.44% | 2.83% | 3.56% | 2.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.79 | 10.12 | 10.69 | 14.06 | 12.24 | 10.88 |
P/FCF Ratio | 17.88 | 14.17 | 37.83 | 28.12 | - | 48.13 |
PS Ratio | 0.44 | 0.36 | 0.36 | 0.41 | 0.29 | 0.27 |