8158 SODA NIKKA CO., LTD. - Financial Results

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8158

TSE Prime

SODA NIKKA CO., LTD.

1,166

JPY

+25

(+2.19%)

Dec 23, 3:30 pm JST

7.44

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,157.1

Dec 23, 1:57 pm JST

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, 2021	94,586	781	1,072	800	32.0	14	May 10, 2021	J-GAAP
Mar, 2022	55,508	1,252	1,553	1,367	58.8	24	May 10, 2022	J-GAAP
Mar, 2023	62,744	1,741	2,131	1,506	66.4	40	May 10, 2023	J-GAAP
Mar, 2024	64,134	2,213	2,615	1,850	81.1	36	May 10, 2024	J-GAAP
Mar, 2025 Guidance	63,800	1,850	2,200	2,000	87.8	34	Nov 7, 2024	J-GAAP
YoY	-0.5%	-16.4%	-15.9%	+8.1%	+8.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	110,000	1,190	1,440	960	14	J-GAAP
	Feb 5, 2020	99,500	980	1,250	820	14	J-GAAP
Results	May 18, 2020	99,749	1,030	1,298	840	14	J-GAAP
Mar, 2021	May 18, 2020	Available in future release
	Nov 5, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Aug 11, 2021
	Nov 4, 2021
	Feb 8, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Nov 4, 2022
	Feb 20, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 7, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	66,800	1,670	2,000	1,850	32	J-GAAP
	Nov 7, 2024	63,800	1,850	2,200	2,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	93,513	-4.1	Available in future release
Mar, 2001	94,261	+0.8
Mar, 2002	89,696	-4.8
Mar, 2003	86,983	-3.0
Mar, 2004	86,971	0.0
Mar, 2005	89,013	+2.3
Mar, 2006	93,174	+4.7
Mar, 2007	97,692	+4.8
Mar, 2008	104,150	+6.6
Mar, 2009	106,595	+2.3
Mar, 2010	97,511	-8.5
Mar, 2011	100,997	+3.6
Mar, 2012	96,484	-4.5
Mar, 2013	93,502	-3.1
Mar, 2014	101,335	+8.4
Mar, 2015	100,857	-0.5
Mar, 2016	96,323	-4.5
Mar, 2017	92,469	-4.0
Mar, 2018	98,199	+6.2
Mar, 2019	104,319	+6.2
Mar, 2020	99,749	-4.4
Mar, 2021	94,586	-5.2
Mar, 2022	55,508	-41.3
Mar, 2023	62,744	+13.0
Mar, 2024	64,134	+2.2
Mar, 2025 Guidance	63,800	-0.5	1,850	-16.4	2,200	-15.9	87.8	+8.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	62,744	1,741	2.77	5.83	2.31	0.96	66.4
Mar, 2024	64,134	2,213	3.45	6.62	2.49	0.86	81.1
Mar, 2025 Guidance	63,800	1,850	2.90	6.80	2.71	0.86	87.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	133,611	2,213	2,615	1,850	81.1
Fiscal Year	Mar, 1992	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	29,028	689	898	852	36.7	16	May 10, 2022	J-GAAP
Oct - Mar, 2022	32,717	908	1,039	709	31.2	27	May 10, 2023	J-GAAP
Oct - Mar, 2023	32,607	1,176	1,359	984	43.1	21	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	32,051	716	891	676	29.7	17	Nov 7, 2024	J-GAAP
YoY	-1.7%	-39.1%	-34.4%	-31.3%	-31.2%

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, 2022	1,252	1,046	452	594	-4,424	7,352	12.08	J-GAAP
Mar, 2023	1,741	-454	215	-669	1,342	8,267	11.93	J-GAAP
Mar, 2024	2,213	1,120	3,428	-2,308	147	9,554	12.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	30,027	833	1,092	797	35.1	51.2	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	31,527	1,037	1,256	866	37.8	48.0	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	31,749	1,134	1,309	1,324	58.3	59.5	Nov 7, 2024	J-GAAP
YoY	+0.7%	+9.4%	+4.2%	+52.9%	+54.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	16,750	650	758	528	23.3	3.9	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	15,967	258	281	181	8.0	1.6	May 10, 2023	J-GAAP
Apr - Jun, 2023	15,566	538	723	509	22.2	3.5	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	15,961	499	533	357	15.6	3.1	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	17,323	760	900	665	29.1	4.4	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	15,284	416	459	319	14.0	2.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	15,766	584	751	968	42.6	3.7	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	15,983	550	558	356	15.7	3.4	Nov 7, 2024	J-GAAP
YoY	+0.1%	+10.2%	+4.7%	-0.3%	+0.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	25,879	-10.5	Available in future release
Jan - Mar, 2020	24,482	-2.3
Apr - Jun, 2020	22,525	-6.6
Jul - Sep, 2020	22,453	-11.1
Oct - Dec, 2020	25,001	-3.4
Jan - Mar, 2021	24,607	+0.5
Apr - Jun, 2021	12,663	-43.8
Jul - Sep, 2021	13,817	-38.5
Oct - Dec, 2021	14,445	-42.2
Jan - Mar, 2022	14,583	-40.7
Apr - Jun, 2022	14,583	+15.2
Jul - Sep, 2022	15,444	+11.8
Oct - Dec, 2022	16,750	+16.0
Jan - Mar, 2023	15,967	+9.5
Apr - Jun, 2023	15,566	+6.7
Jul - Sep, 2023	15,961	+3.3
Oct - Dec, 2023	17,323	+3.4
Jan - Mar, 2024	15,284	-4.3
Apr - Jun, 2024	15,766	+1.3
Jul - Sep, 2024	15,983	+0.1	550	+10.2	558	+4.7	15.7	+0.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,908	760	900	968	42.6
Fiscal Year	Dec, 2018	Dec, 2023	Dec, 2023	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,112.99	41.5	60,854	25,229	13,892	0.11	May 10, 2022	J-GAAP
Mar, 2023	1,151.52	38.2	69,292	26,437	13,999	0.18	May 10, 2023	J-GAAP
Mar, 2024	1,296.66	37.1	79,497	29,457	14,885	0.21	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	39.8	73,872	29,423	15,723	0.18	Nov 7, 2024	J-GAAP

SODA NIKKA CO., LTD.(8158) Financial Results