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Nippon Soda Co., Ltd. (JP:4041)
:4041
Japanese Market
4041
Nippon Soda Co., Ltd.
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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 ¥198.09B. The company's EPS TTM is ¥252.23; its P/E ratio is 10.74; and it has a dividend yield of 4.09%. Nippon Soda Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 152.09B¥ 155.20B¥ 154.43B¥ 172.81B¥ 152.54B
Gross Profit¥ 45.00B¥ 44.94B¥ 42.70B¥ 49.28B¥ 42.11B
Operating Income¥ 14.97B¥ 16.06B¥ 13.87B¥ 16.89B¥ 11.93B
EBITDA¥ 23.15B¥ 28.55B¥ 29.49B¥ 33.62B¥ 26.34B
Net Income¥ 18.27B¥ 15.01B¥ 16.61B¥ 16.69B¥ 12.68B
Balance Sheet
Cash & Short-Term Investments¥ 24.63B¥ 22.24B¥ 22.21B¥ 18.51B¥ 17.95B
Total Assets¥ 307.31B¥ 288.10B¥ 290.49B¥ 251.35B¥ 245.59B
Total Debt¥ 52.27B¥ 50.30B¥ 48.99B¥ 32.38B¥ 39.91B
Net Debt¥ 27.64B¥ 28.67B¥ 26.81B¥ 13.87B¥ 21.99B
Total Liabilities¥ 101.21B¥ 99.99B¥ 101.02B¥ 80.39B¥ 87.28B
Stockholders' Equity¥ 204.78B¥ 186.78B¥ 188.05B¥ 169.26B¥ 155.94B
Cash Flow
Free Cash Flow¥ 8.43B¥ 3.58B¥ -5.20B¥ 3.21B¥ 2.91B
Operating Cash Flow¥ 21.59B¥ 22.64B¥ 5.73B¥ 15.59B¥ 14.54B
Investing Cash Flow¥ -10.80B¥ -17.56B¥ -9.59B¥ -4.86B¥ -11.62B
Financing Cash Flow¥ -11.27B¥ -5.39B¥ 6.69B¥ -10.44B¥ -4.80B
Currency in JPY

Nippon Soda Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Soda Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Soda Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >