Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 288.10B | 290.49B | 251.35B | 245.59B | 227.97B |
Cash, Cash Equivalents and Short-Term Investments | 22.27B | 22.21B | 18.51B | 17.94B | 19.29B |
Total Debt | 50.24B | 48.91B | 32.34B | 38.99B | 37.71B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥189.29B | 12.44 | 2.34% | 0.50% | -8.77% | ||
77 Outperform | ¥264.87B | 15.00 | 6.33% | 4.42% | 61.92% | ||
74 Outperform | €216.26B | 12.69 | 6.49% | 4.34% | 10.30% | 333.75% | |
74 Outperform | ¥164.63B | 14.84 | 5.27% | 4.23% | 5.13% | -8.77% | |
54 Neutral | ¥183.03B | 15.29 | -4.17% | 4.71% | 2.82% | -202.98% | |
44 Neutral | €13.37B | 7.54 | -1.83% | 0.86% | -23.94% | -110.06% | |
44 Neutral | AU$1.51B | -6.22 | -41.37% | 3.85% | -3.52% | -43.04% |
Nippon Soda Co., Ltd. announced corrections to its previously published notice regarding the disposal of treasury shares as restricted share remuneration. The corrections involve an increase in the number of shares to be disposed of and the total disposal amount, reflecting adjustments in the company’s financial strategy. This move is aimed at aligning with the company’s performance and strategic goals, potentially impacting its financial operations and stakeholder interests.
Nippon Soda Co., Ltd. has announced a resolution to dispose of 10,676 treasury shares as part of a restricted share remuneration system. This move aims to align the interests of directors and executive officers with shareholders by promoting long-term corporate value enhancement. The disposal involves a total amount of 33,576,020 yen and is part of a broader strategy to replace the performance-based share remuneration system, reflecting the company’s focus on sustainable growth and stakeholder alignment.
Nippon Soda Co., Ltd. has announced the acquisition of 169,800 treasury shares at a cost of 501,223,700 yen as part of a broader plan to acquire up to 2,500,000 shares by January 31, 2026. This strategic move is aimed at optimizing capital structure and potentially enhancing shareholder value, reflecting the company’s proactive approach in managing its financial resources.
Nippon Soda Co., Ltd. announced the acquisition of 131,700 treasury shares at a cost of 376,458,700 yen, as part of a broader plan to acquire up to 2.5 million shares by January 2026. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Nippon Soda Co., Ltd. has announced a proposal to pay a dividend from its retained earnings, which will be discussed at the upcoming shareholders’ meeting. The company has introduced a progressive dividend policy, setting a target return ratio of 50% or more, and has decided on a year-end dividend of 80 yen per share for the fiscal year ended March 2025, reflecting its commitment to stable dividends and shareholder returns.
Nippon Soda Co., Ltd. has revised its key performance indicators for its long-term vision ‘Brilliance through Chemistry 2030’ and introduced a new capital policy to improve capital efficiency. The company plans to increase its year-end dividend by 20 yen per share and acquire up to 2.5 million treasury shares, reflecting its response to changes in the business environment and commitment to shareholder returns.
Nippon Soda Co., Ltd. has announced a plan to acquire up to 2,500,000 of its own common shares, representing 4.53% of the total issued shares, as part of a strategy to enhance shareholder returns and improve capital efficiency. The acquisition, with a maximum cost of 5 billion yen, will be conducted through market purchases on the Tokyo Stock Exchange from May 15, 2025, to January 31, 2026, reflecting a commitment to a new capital policy.
Nippon Soda Co., Ltd. announced a revision of its dividend forecast for the fiscal year ended March 31, 2025, increasing the year-end dividend by 20 yen per share to 80 yen. This decision aligns with the company’s new shareholder return policy, which includes a progressive dividend policy and a target total return ratio of 50% or more, reflecting steady business performance.
Nippon Soda Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.5% to ¥155,199 million. However, the company experienced a decline in ordinary profit by 16.2% and profit attributable to owners by 9.6%. The company also announced a 2-for-1 share split effective October 1, 2024, impacting its dividend payments and share calculations. Despite the challenges, the company maintains a strong equity-to-asset ratio of 64.8%, indicating a stable financial position.