Company profile

Nippon Soda Co.,Ltd.

EDINET
E00766
Securities
4041
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥152.09 billion, down 2.0% year over year. Operating income was ¥14.97 billion, down 6.8% year over year. Operating margin was 9.8%. Net income was ¥18.27 billion, up 21.7% year over year. ROE was 8.9%; equity ratio was 66.6%; free cash flow was ¥10.79 billion.

Revenue ¥152.09B down 2.0% year over year
Operating income ¥14.97B down 6.8% year over year
Net income ¥18.27B up 21.7% year over year
Total assets¥307.31B
Total equity—
Operating cash flow¥21.59B
Free cash flow¥10.79B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 28%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 92%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 31%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 32% 2024 Top 29% 2023 Top 25% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 47% 2024 Top 40% 2023 Top 36% 2022 Top 43%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 25% 2024 Bottom 21% 2023 Top 35% 2022 Bottom 50%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 37% 2024 Bottom 16% 2023 Top 30% 2022 Top 45%
Profitability Operating margin 9.8% Industry median 7.4% Top 30% Comparison sample 151
Profitability ROE 8.9% Industry median 6.4% Top 28% Comparison sample 152
Financial strength Equity ratio 66.6% Industry median 63.4% Top 42% Comparison sample 152
Growth Revenue growth -2.0% Industry median +2.2% Bottom 79% Comparison sample 152
Growth 3-year revenue CAGR -4.2% Industry median +2.5% Bottom 92% Comparison sample 148
Cash generation Operating cash flow margin 14.2% Industry median 10.7% Top 24% Comparison sample 152
Cash generation Free cash flow margin 7.1% Industry median 4.2% Top 31% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 152091000000 14970000000 22990000000 18271000000 18271000000 31259000000 307305000000 101211000000 206094000000 180470000000 206094000000 21594000000 -10800000000 -11274000000 10794000000 21907000000 336.54 10.4 3500.016 193531753712.544 3820.43 55294534 0.6706496803 0.666 0.0886537211 0.0594555897 0.0984279149 0.1511595032 0.1201320262 0.1419807878 0.0709706689 -0.0200259022 -0.0680445745 0.1772236162 0.2171740723 0.0666719889 0.0956502323 -0.046032868 0.3848607393 -1.0920393394 1.1252215003 0.0126190256 0.2347373055 -0.0262944107 -0.0102796053 2407
FY2025 Consolidated Japanese GAAP 155199000000 16063000000 19529000000 15011000000 15011000000 5309000000 288097000000 99994000000 188102000000 175365000000 188102000000 22636000000 -17557000000 -5389000000 5079000000 21634000000 272.56 10.7 2916.392 165615293135.728 3391.15 56787734 0.65291204 0.648 0.0798024476 0.0521039789 0.1034993782 0.1258319963 0.096720984 0.1458514552 0.0327257263 0.0049861101 0.15794406 -0.1617375628 -0.0963761137 -0.0082446332 -0.007241099 2.9511258509 -0.8299979154 -1.8050492979 2.3141009056 -0.0249245053 -0.5437791875 0.9753858287 0.012489592 2432
FY2024 Consolidated Japanese GAAP 154429000000 13872000000 23297000000 16612000000 16612000000 28353000000 290492000000 101018000000 189474000000 166942000000 189474000000 5729000000 -9594000000 6694000000 -3865000000 22187000000 597.43 10.1 6034.043 173464658827.681 6829.56 28747667 0.6522520414 0.647 0.0876742983 0.0571857401 0.0898276878 0.1508589708 0.1075704693 0.0370979544 -0.0250276826 -0.1063705435 -0.1788314687 -0.1194058059 -0.0047927151 0.1557270738 0.1083008207 -0.6325208467 -0.9728562616 1.6411263289 -1.3603057705 0.2003354252 -0.0022545843 0.0 -0.0066170389 2402
FY2023 Consolidated Japanese GAAP 172811000000 16893000000 26456000000 16692000000 16692000000 18979000000 251350000000 80390000000 170959000000 159681000000 170959000000 15590000000 -4863000000 -10441000000 10727000000 18484000000 598.78 7.7 4610.606 132544165956.202 6070.09 28747667 0.6801631192 0.673 0.0976374452 0.0664093893 0.0977541939 0.1530921064 0.0965910735 0.0902141646 0.0620735949 0.132919442 0.4160100587 0.6022286822 0.3160924072 0.0234745607 0.0799820592 0.0718459952 0.5814974182 -1.174302374 2.6673504274 0.0327410884 0.3177666762 -0.0022227076 -0.1317773788 2418
FY2022 Consolidated Japanese GAAP 152536000000 11930000000 16512000000 12683000000 12683000000 15182000000 245585000000 87287000000 158298000000 148406000000 158298000000 14545000000 -11620000000 -4802000000 2925000000 17898000000 454.39 7.4 3362.486 96878961423.602 5597.02 28811707 0.644575198 0.635 0.0801210375 0.0516440336 0.0782110453 0.1082498558 0.0831475848 0.0953545393 0.0191758011 0.0945229365 0.1953907816 0.2957702268 0.7232336957 0.077245312 0.0609572194 0.0523840533 0.1561365287 -3.7886178862 56.3529411765 -0.0703786423 0.7807344124 -0.0197367926 0.0054151625 2785
FY2021 Consolidated Japanese GAAP 139363000000 9980000000 12743000000 7360000000 7360000000 12442000000 227975000000 78772000000 149203000000 140334000000 149203000000 13821000000 -13770000000 1722000000 51000000 19253000000 255.17 13.7 3495.829 102748731273.003 5165.07 29391807 0.654470885 0.639 0.0493287668 0.0322842417 0.0716115468 0.0914374691 0.0528117219 0.0991726642 0.0003659508 -0.037142719 0.2267977873 0.2357447634 0.0889184791 0.0827285853 0.03297563 0.1102096554 -0.3241657852 2.4832041344 -0.9751219512 0.1193604651 0.1377296237 -0.0557549036 0.0094752187 2770
FY2020 Consolidated Japanese GAAP 144739000000 8135000000 10312000000 6759000000 6759000000 2317000000 210556000000 66116000000 144440000000 140453000000 144440000000 12449000000 -10399000000 -1161000000 2050000000 17200000000 224.28 12.0 2691.360 83774788967.520 4734.24 31127307 0.6859932749 0.671 0.0467945168 0.0321007238 0.0562046166 0.0712454832 0.0466978492 0.0860099904 0.0141634252 -0.0063434091 0.0289653428 0.1602160216 0.1649431231 -0.0261595101 -0.0032846615 0.0661128715 0.3194371728 0.845898593 1.5689703025 0.0401548137 0.166484631 0.0 0.0073421439 2744
FY2019 Consolidated Japanese GAAP 145663000000 7906000000 8888000000 5802000000 5802000000 2007000000 216212000000 71295000000 144916000000 136441000000 144916000000 11677000000 -15280000000 -7534000000 -3603000000 16536000000 192.27 15.2 2922.504 90969679216.728 4698.1 31127307 0.6702495699 0.656 0.0400369869 0.0268347733 0.0542759658 0.0610175542 0.0398316662 0.0801644893 -0.0247351764 0.0313885152 0.2372456964 -0.0343328987 -0.0903104421 -0.0212134107 0.0007941934 -0.0337608606 -0.8349945959 0.2056931998 -1.9587546567 -0.4005437738 3.5486160397 0.0152814014 2724
FY2018 Consolidated Japanese GAAP 141230000000 6390000000 9204000000 6378000000 6378000000 8544000000 220898000000 76096000000 144801000000 132469000000 144801000000 12085000000 -8327000000 -9485000000 3758000000 27585000000 42.27 14.2 600.234 939.72 0.6555106882 0.642 0.0440466571 0.0288730545 0.0452453445 0.0651702896 0.0451603767 0.0855696382 0.0266090774 0.0978102871 0.1910531221 -0.071053694 -0.2739897553 0.0165483981 0.0487582296 -0.7069308371 -0.0596843981 0.3512311902 -0.8874108694 -0.1677728836 -0.2637171225 -0.0003725782 2683
FY2017 Consolidated Japanese GAAP 128647000000 5365000000 9908000000 8785000000 8785000000 10825000000 217302000000 79232000000 138069000000 127886000000 138069000000 41236000000 -7858000000 -14620000000 33378000000 33146000000 57.41 10.7 614.287 897.02 0.6353784135 0.623 0.0636276065 0.0404276077 0.0417032655 0.0770169534 0.0682876398 0.3205360405 0.2594541653 -0.0985488154 -0.2764666217 -0.477205572 -0.3862223154 -0.0148920834 0.0500422089 2.8759281887 0.1661714771 -10.0506424792 26.4716049383 1.2868773285 -0.3814244155 0.0075075075 2684

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp