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Soda Nikka Co 8158.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,449

+6.62%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥66.69bn

FY2017FY2026

Net income

¥2.36bn

FY2017FY2026

Free cash flow

¥1.69bn

FY2017FY2026

Shareholders' equity

¥33.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥66.69bn¥65.15bn¥64.13bn¥62.74bn¥55.51bn¥94.59bn¥99.75bn¥104.32bn¥98.20bn¥92.47bn
Gross profit¥9.62bn¥9.07bn¥8.83bn¥8.32bn¥7.32bn¥6.45bn¥6.66bn¥6.98bn¥6.75bn¥6.45bn
Operating income¥2.54bn¥2.15bn¥2.24bn¥1.76bn¥1.25bn¥781.0m¥1.07bn¥1.40bn¥1.26bn¥1.07bn
Net income¥2.36bn¥2.19bn¥1.85bn¥1.51bn¥1.37bn¥800.0m¥840.0m¥1.12bn¥975.0m¥851.0m
Diluted earnings per share103.4996.1781.2566.2960.2234.3633.6744.7639.0934.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥77.83bn¥73.20bn¥79.50bn¥69.29bn¥60.85bn¥61.44bn¥58.47bn¥63.00bn¥62.41bn¥54.79bn
Cash and short-term investments¥8.12bn¥7.23bn¥9.70bn¥8.40bn¥7.48bn¥10.83bn¥10.32bn¥9.28bn¥7.66bn¥7.76bn
Total liabilities¥44.05bn¥43.66bn¥50.04bn¥42.85bn¥35.63bn¥35.44bn¥35.08bn¥39.03bn¥38.33bn¥32.35bn
Debt¥2.81bn¥3.29bn¥6.32bn¥5.58bn¥3.37bn¥5.56bn¥5.04bn¥5.07bn¥5.05bn¥5.63bn
Shareholders' equity¥33.77bn¥29.54bn¥29.46bn¥26.44bn¥25.23bn¥26.00bn¥23.39bn¥23.97bn¥24.08bn¥22.43bn
Shares outstanding23m23m23m23m23m23m25m25m25m25m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.05bn¥3.29bn¥3.43bn¥215.0m¥452.0m¥1.26bn¥1.66bn¥2.18bn¥445.0m¥1.66bn
Capital spending−¥364.0m−¥2.67bn−¥2.54bn−¥789.0m−¥159.0m−¥264.0m−¥295.0m−¥234.0m−¥80.0m−¥167.0m
Free cash flow¥1.69bn¥620.0m¥883.0m−¥574.0m¥293.0m¥1.00bn¥1.36bn¥1.94bn¥365.0m¥1.49bn
Dividends paid−¥986.0m−¥871.0m−¥962.0m−¥655.0m−¥365.0m−¥349.0m−¥349.0m−¥349.0m−¥348.0m−¥348.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥18.46bn¥16.55bn¥17.21bn¥16.91bn¥16.02bn¥16.24bn¥17.15bn¥15.98bn
Gross profit¥2.59bn¥2.39bn¥2.51bn¥2.43bn¥2.28bn¥2.23bn¥2.42bn¥2.23bn
Operating income¥823.0m¥546.0m¥749.0m¥760.0m¥428.0m¥403.0m¥574.0m¥550.0m
Net income¥793.0m¥514.0m¥643.0m¥843.0m¥362.0m¥349.0m¥522.0m¥356.0m
Diluted earnings per share34.7422.5228.1736.9415.8615.2922.9215.63
Total assets¥79.74bn¥77.83bn¥83.80bn¥75.87bn¥72.22bn¥73.20bn¥81.70bn¥73.87bn
Cash and short-term investments¥7.29bn¥8.12bn¥8.96bn¥8.18bn¥6.53bn¥7.23bn¥9.24bn¥8.26bn
Debt¥1.67bn¥2.76bn¥3.66bn¥3.66bn¥3.16bn¥3.19bn¥5.17bn¥5.17bn
Shareholders' equity¥36.47bn¥33.77bn¥33.04bn¥31.49bn¥29.57bn¥29.54bn¥29.63bn¥29.42bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin14.4%13.9%13.8%13.3%13.2%6.8%
Operating margin3.8%3.3%3.5%2.8%2.3%0.8%
Net margin3.5%3.4%2.9%2.4%2.5%0.8%
Return on equity7.0%7.4%6.3%5.7%5.4%3.1%
Return on assets3.0%3.0%2.3%2.2%2.2%1.3%
Free cash flow yield8.0%19.8%19.9%3.4%2.0%5.0%
Revenue growth2.4%1.6%2.2%13.0%-41.3%-5.2%
Earnings growth7.6%18.6%22.8%10.2%70.9%-4.8%
Current ratio1.35x1.30x1.27x1.35x1.42x1.43x
Debt to equity0.08x0.11x0.21x0.21x0.13x0.21x
Equity ratio43.4%40.3%37.1%38.2%41.5%42.3%
Interest coverage33.85x37.10x65.91x73.46x48.19x21.11x
Buybacks as a share of market value0.0%-0.2%-0.2%-0.1%2.5%6.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%-6.7%-3.6%
Operating income12.9%26.6%7.0%
Net income16.2%24.2%11.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.2%13.9%12.1%9.2%
Operating margin3.6%3.4%2.6%1.9%
Net margin3.5%3.1%2.5%1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.311.314.216.211.923.916.214.413.118.1
Price to sales0.40.40.40.40.30.20.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year57.0032.0028.0021.0015.0014.0014.0014.00
  • 11-for-10 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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