Soda Nikka Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	66,692	65,146	64,134	62,744	55,508
Revenue Growth (YoY)	2.37%	1.58%	2.21%	13.04%	-41.32%
Cost of Revenue	57,074	56,074	55,304	54,422	48,184
Gross Profit	9,618	9,072	8,830	8,322	7,324
Selling, General & Admin	7,092	6,987	6,646	6,572	6,065
Operating Expenses	7,132	6,961	6,617	6,581	6,071
Operating Income	2,486	2,111	2,213	1,741	1,253
Interest Expense	-64	-47	-34	-24	-26
Interest & Investment Income	500	448	411	391	340
Currency Exchange Gain (Loss)	-7	-41	-	-	-
Other Non Operating Income (Expenses)	18	5	24	22	-15
EBT Excluding Unusual Items	2,933	2,476	2,614	2,130	1,552
Gain (Loss) on Sale of Investments	637	850	161	99	371
Gain (Loss) on Sale of Assets	-52	-12	-84	19	-
Other Unusual Items	-	-	-	5	-15
Pretax Income	3,518	3,314	2,691	2,253	1,908
Income Tax Expense	1,156	1,119	841	747	541
Net Income	2,362	2,195	1,850	1,506	1,367
Net Income to Common	2,362	2,195	1,850	1,506	1,367
Net Income Growth	7.61%	18.65%	22.84%	10.17%	70.88%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	0.24%	-0.34%	0.50%	-2.27%	-7.04%
EPS (Basic)	103.58	96.49	81.05	66.31	58.82
EPS (Diluted)	103.58	96.49	81.05	66.31	58.82
EPS Growth	7.35%	19.05%	22.23%	12.72%	83.81%
Free Cash Flow	1,686	620	925	-557	309
Free Cash Flow Per Share	73.94	27.25	40.52	-24.52	13.30
Dividend Per Share	44.000	34.000	30.000	26.000	16.000
Dividend Growth	29.41%	13.33%	15.38%	62.50%	14.29%
Gross Margin	14.42%	13.93%	13.77%	13.26%	13.19%
Operating Margin	3.73%	3.24%	3.45%	2.77%	2.26%
Profit Margin	3.54%	3.37%	2.89%	2.40%	2.46%
Free Cash Flow Margin	2.53%	0.95%	1.44%	-0.89%	0.56%
EBITDA	3,060	2,518	2,473	1,953	1,465
EBITDA Margin	4.59%	3.86%	3.86%	3.11%	2.64%
D&A For EBITDA	574	407	260	212	212
EBIT	2,486	2,111	2,213	1,741	1,253
EBIT Margin	3.73%	3.24%	3.45%	2.77%	2.26%
Effective Tax Rate	32.86%	33.77%	31.25%	33.16%	28.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.