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Nippon Soda Co., Ltd. (JP:4041)
:4041
Japanese Market

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

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Nippon Soda Co., Ltd. Financial Overview

Nippon Soda Co., Ltd.'s market cap is currently ¥162.60B. The company's EPS TTM is ¥44.9; its P/E ratio is 10.68; and it has a dividend yield of 5.49%. Nippon Soda Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 155.20B¥ 154.43B¥ 172.81B¥ 152.54B¥ 139.36B
Gross Profit¥ 44.91B¥ 42.70B¥ 49.28B¥ 42.11B¥ 38.77B
Operating Income¥ 16.06B¥ 13.87B¥ 16.89B¥ 11.93B¥ 9.98B
EBITDA¥ 28.55B¥ 29.49B¥ 26.00B¥ 20.54B¥ 17.67B
Net Income¥ 15.01B¥ 16.61B¥ 16.69B¥ 12.68B¥ 7.36B
Balance Sheet
Cash & Short-Term Investments¥ 22.27B¥ 22.21B¥ 18.51B¥ 17.94B¥ 19.29B
Total Assets¥ 288.10B¥ 290.49B¥ 251.35B¥ 245.59B¥ 227.97B
Total Debt¥ 50.24B¥ 48.91B¥ 32.34B¥ 38.99B¥ 37.71B
Net Debt¥ 27.97B¥ 26.70B¥ 13.83B¥ 21.05B¥ 18.42B
Total Liabilities¥ 99.99B¥ 101.02B¥ 80.39B¥ 87.29B¥ 78.77B
Stockholders' Equity¥ 186.78B¥ 188.05B¥ 169.25B¥ 155.94B¥ 145.77B
Cash Flow
Free Cash Flow¥ 3.58B¥ -5.69B¥ 3.00B¥ 2.56B¥ 813.00M
Operating Cash Flow¥ 22.64B¥ 5.73B¥ 15.59B¥ 14.54B¥ 13.82B
Investing Cash Flow¥ -17.56B¥ -9.59B¥ -4.86B¥ -11.62B¥ -13.77B
Financing Cash Flow¥ -5.39B¥ 6.69B¥ -10.44B¥ -4.80B¥ 1.72B
Currency in JPY

Nippon Soda Co., Ltd. Earnings and Revenue History

Nippon Soda Co., Ltd. Debt to Assets

Nippon Soda Co., Ltd. Cash Flow

Nippon Soda Co., Ltd. Forecast EPS vs Actual EPS

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