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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 ¥158.97B. The company's EPS TTM is ¥44.9; its P/E ratio is 10.45; and it has a dividend yield of 4.92%. 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¥ 154.43B¥ 172.81B¥ 152.54B¥ 139.36B¥ 144.74B
Gross Profit¥ 42.70B¥ 49.28B¥ 42.11B¥ 38.77B¥ 37.92B
Operating Income¥ 13.87B¥ 16.89B¥ 11.93B¥ 9.98B¥ 8.13B
EBITDA¥ 29.49B¥ 26.00B¥ 20.54B¥ 17.67B¥ 15.95B
Net Income¥ 16.61B¥ 16.69B¥ 12.68B¥ 7.36B¥ 6.76B
Balance Sheet
Cash & Short-Term Investments¥ 22.21B¥ 18.51B¥ 17.94B¥ 19.29B¥ 17.23B
Total Assets¥ 290.49B¥ 251.35B¥ 245.59B¥ 227.97B¥ 210.56B
Total Debt¥ 48.91B¥ 32.34B¥ 38.99B¥ 37.71B¥ 27.93B
Net Debt¥ 26.70B¥ 13.83B¥ 21.05B¥ 18.42B¥ 10.71B
Total Liabilities¥ 101.02B¥ 80.39B¥ 87.29B¥ 78.77B¥ 66.12B
Stockholders' Equity¥ 188.05B¥ 169.25B¥ 155.94B¥ 145.77B¥ 141.29B
Cash Flow
Free Cash Flow¥ -5.69B¥ 3.00B¥ 2.56B¥ 813.00M¥ 1.38B
Operating Cash Flow¥ 5.73B¥ 15.59B¥ 14.54B¥ 13.82B¥ 12.45B
Investing Cash Flow¥ -9.59B¥ -4.86B¥ -11.62B¥ -13.77B¥ -10.40B
Financing Cash Flow¥ 6.69B¥ -10.44B¥ -4.80B¥ 1.72B¥ -1.16B
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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