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Nippon Soda Co.,Ltd.(4041) Financial Results

4041
TSE Prime
Nippon Soda Co.,Ltd.
3,705
JPY
-15
(-0.40%)
Mar 13, 3:30 pm JST
23.24
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 152,536 11,930 16,512 12,683 227.2 90 May 10, 2022 J-GAAP
Mar, 2023 172,811 16,893 26,456 16,692 299.4 120 May 10, 2023 J-GAAP
Mar, 2024 154,429 13,872 23,297 16,612 298.7 120 May 14, 2024 J-GAAP
Mar, 2025 155,199 16,063 19,529 15,011 272.6 140 May 14, 2025 J-GAAP
Mar, 2026 Guidance 151,000 14,600 22,000 17,000 317.2 140 Feb 12, 2026 J-GAAP
YoY -2.7% -9.1% +12.7% +13.3% +16.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 182,679 16,893 26,456 16,692 299.4
Fiscal Year Mar, 1998 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 92,069 7,918 12,483 7,803 140.0 75 May 10, 2023 J-GAAP
Oct - Mar, 2023 85,527 7,414 14,005 9,072 163.1 60 May 14, 2024 J-GAAP
Oct - Mar, 2024 88,120 8,986 11,165 8,665 157.3 80 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 83,931 7,547 12,258 10,207 190.4 70 Feb 12, 2026 J-GAAP
YoY -4.8% -16.0% +9.8% +17.8% +21.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 16,893 10,727 15,590 -4,863 -10,441 18,484 7.35 J-GAAP
Mar, 2024 13,872 -3,865 5,729 -9,594 6,694 22,187 7.64 J-GAAP
Mar, 2025 16,063 5,079 22,636 -17,557 -5,389 21,634 7.51 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 105,355 9,774 15,286 11,784 211.5 65.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 107,304 11,198 14,563 12,538 227.7 74.6 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 106,272 11,511 17,719 12,436 228.2 80.5 Feb 12, 2026 J-GAAP
YoY -1.0% +2.8% +21.7% -0.8% +0.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 49,074 4,098 8,011 4,828 86.8 8.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 32,195 3,069 5,233 4,337 78.8 9.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 34,884 4,008 3,131 2,009 36.5 11.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 40,225 4,121 6,199 6,192 112.4 10.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 47,895 4,865 4,966 2,473 44.9 10.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 32,639 3,156 4,529 3,213 58.5 9.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 34,430 3,897 5,213 3,580 65.4 11.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 39,203 4,458 7,977 5,643 103.6 11.4 Feb 12, 2026 J-GAAP
YoY -2.5% +8.2% +28.7% -8.9% -7.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,933 5,970 8,690 6,991 125.2
Fiscal Year Mar, 2022 Mar, 2019 Jun, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,070.09 67.3 251,350 169,256 107,090 0.19 May 10, 2023 J-GAAP
Mar, 2024 6,829.56 64.7 290,492 188,048 116,174 0.26 May 14, 2024 J-GAAP
Mar, 2025 3,391.15 64.8 288,097 186,785 124,566 0.27 May 14, 2025 J-GAAP
Apr - Dec, 2025 64.3 306,131 196,898 128,784 0.31 Feb 12, 2026 J-GAAP