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Nippon Soda Co., Ltd.
Nippon Soda Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,637 | 10.7 | 0.94 | 0.26 | 2,173.26 |
Nippon Soda Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 61.2 | 58.5 |
Nippon Soda Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 152,091,000,000.0 | 155,199,000,000.0 | 154,429,000,000.0 | 172,811,000,000.0 |
| Net Profit | 18,271,000,000.0 | 15,011,000,000.0 | 16,612,000,000.0 | 16,692,000,000.0 |
| EPS | 336.5 | 272.6 | 298.7 | 299.4 |
Nippon Soda Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 307,305,000,000.0 | 288,097,000,000.0 | 290,492,000,000.0 | 251,350,000,000.0 | — |
| Total Liabilities | 101,214,000,000.0 | 99,997,000,000.0 | 101,020,000,000.0 | 80,393,000,000.0 | — |
| Total Equity | 204,778,000,000.0 | 186,783,000,000.0 | 188,047,000,000.0 | 169,255,000,000.0 | — |
Nippon Soda Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.0%Receivables 13.0%Inventory 17.2%Fixed assets (tangible) 25.4%Intangible assets 0.7%Long-term investments 25.7%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 11.0%Payables 4.3%Other liabilities 11.6%Shareholders' equity 67.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,626.0 | 22,267.0 | 22,215.0 | 18,506.0 |
| Receivables | 39,972.0 | 45,935.0 | 50,755.0 | 43,515.0 |
| Inventory | 52,962.0 | 53,419.0 | 51,729.0 | 43,970.0 |
| Fixed assets (tangible) | 78,109.0 | 73,224.0 | 63,460.0 | 62,019.0 |
| Intangible assets | 1,998.0 | 2,763.0 | 3,706.0 | 3,994.0 |
| Long-term investments | 79,031.0 | 63,328.0 | 70,084.0 | 55,523.0 |
| Other assets | 30,607.0 | 27,161.0 | 28,543.0 | 23,823.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,617.0 | 26,913.0 | 23,795.0 | 15,395.0 |
| Long-term debt | 33,653.0 | 23,325.0 | 25,118.0 | 16,943.0 |
| Payables | 13,286.0 | 17,045.0 | 18,658.0 | 16,707.0 |
| Other liabilities | 35,658.0 | 32,714.0 | 33,449.0 | 31,348.0 |
| Shareholders' equity | 206,091.0 | 188,100.0 | 189,472.0 | 170,957.0 |
| Net tangible assets | 202,780.0 | 184,020.0 | 184,341.0 | 165,261.0 |
Nippon Soda Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 21,594,000,000.0 | 22,636,000,000.0 | 5,729,000,000.0 | 15,590,000,000.0 | — |
| Investing Activities | -10,800,000,000.0 | -17,557,000,000.0 | -9,594,000,000.0 | -4,863,000,000.0 | — |
| Financing Activities | -11,274,000,000.0 | -5,389,000,000.0 | 6,694,000,000.0 | -10,441,000,000.0 | — |