Company profile

SODA NIKKA CO., LTD.

EDINET
E02635
Securities
8158
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Above average Current Top 43% 5-year trend Broadly stable

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 ¥66.69 billion, up 2.4% year over year. Operating income was ¥2.48 billion, up 17.7% year over year. Operating margin was 3.7%. Net income was ¥2.36 billion, up 7.6% year over year. ROE was 7.0%; equity ratio was 43.4%; free cash flow was ¥2.54 billion.

Revenue ¥66.69B up 2.4% year over year
Operating income ¥2.48B up 17.7% year over year
Net income ¥2.36B up 7.6% year over year
Total assets¥77.83B
Total equity—
Operating cash flow¥2.05B
Free cash flow¥2.54B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Bottom 59%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 63%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 33%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 49% 2024 Bottom 45% 2023 Bottom 36% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 32% 2024 Bottom 26% 2023 Bottom 29% 2022 Bottom 40%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 40% 2024 Bottom 26% 2023 Bottom 37% 2022 Bottom 4%
Cash generation Industry position history Broadly stable
2026 Top 43% 2025 Top 40% 2024 Top 48% 2023 Bottom 23% 2022 Top 48%
Profitability Operating margin 3.7% Industry median 3.3% Top 45% Comparison sample 236
Profitability ROE 7.0% Industry median 7.7% Bottom 59% Comparison sample 242
Financial strength Equity ratio 43.4% Industry median 51.0% Bottom 65% Comparison sample 242
Growth Revenue growth +2.4% Industry median +3.8% Bottom 63% Comparison sample 241
Growth 3-year revenue CAGR +2.1% Industry median +3.5% Bottom 63% Comparison sample 225
Cash generation Operating cash flow margin 3.1% Industry median 3.3% Bottom 54% Comparison sample 242
Cash generation Free cash flow margin 3.8% Industry median 2.0% Top 33% Comparison sample 242

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 66692000000 2482000000 2934000000 2362000000 2362000000 5171000000 77826000000 44051000000 33774000000 24242000000 33774000000 2050000000 491000000 -1499000000 2541000000 8105000000 103.62 10.1 1046.562 24037436016.000 1479.82 22968000 0.4339680826 0.434 0.0699354533 0.0303497546 0.037215858 0.0439932826 0.0354165417 0.0307383194 0.0381005218 0.0237313112 0.1768610716 0.1844973759 0.0760820046 0.0631967213 0.1435246318 -0.3776563449 1.2668478261 0.6169179658 0.7475928473 0.1436432905 0.0736711222 0.0 -0.0267639903 400
FY2025 Consolidated Japanese GAAP 65146000000 2109000000 2477000000 2195000000 2195000000 896000000 73200000000 43664000000 29535000000 22880000000 29535000000 3294000000 -1840000000 -3913000000 1454000000 7087000000 96.51 10.67 1029.7617 23651566725.6000 1297.12 22968000 0.4034836066 0.403 0.074318605 0.0299863388 0.0323734381 0.0380222884 0.0336935499 0.05056335 0.0223190986 0.0157794618 -0.0469950294 -0.0527724665 0.1864864865 -0.0792105362 0.0026479275 -0.0390898483 0.2027729636 -27.619047619 0.2982142857 -0.2582164538 0.1903058707 0.0 0.0048899756 411
FY2024 Consolidated Japanese GAAP 64134000000 2213000000 2615000000 1850000000 1850000000 4233000000 79497000000 50039000000 29457000000 21508000000 29457000000 3428000000 -2308000000 147000000 1120000000 9554000000 81.08 14.12 1144.8496 26294905612.8000 1296.66 22968000 0.3705422846 0.371 0.0628034084 0.0232713184 0.0345058783 0.0407740044 0.028845854 0.0534505878 0.0174634359 0.0221535127 0.2711085583 0.2271234162 0.2284196547 0.1472752987 0.1142338389 14.9441860465 -2.4499252616 -0.890461997 3.4669603524 0.1556792065 0.2220045215 0.0 0.0148883375 409
FY2023 Consolidated Japanese GAAP 62744000000 1741000000 2131000000 1506000000 1506000000 1686000000 69292000000 42855000000 26437000000 20871000000 26437000000 215000000 -669000000 1342000000 -454000000 8267000000 66.35 12.24 812.1240 18652864032.0000 1151.52 22968000 0.3815303354 0.382 0.0569656164 0.0217341107 0.0277476731 0.0339634069 0.024002295 0.0034266225 -0.0072357516 0.1303595878 0.3905750799 0.3721828719 0.1016825165 0.138659743 0.0478814063 -0.5243362832 -2.1262626263 1.3033453888 -1.4340344168 0.1244559304 0.1276342624 -0.0417222964 0.0577427822 403
FY2022 Consolidated Japanese GAAP 55508000000 1252000000 1553000000 1367000000 1367000000 1124000000 60854000000 35625000000 25229000000 19841000000 25229000000 452000000 594000000 -4424000000 1046000000 7352000000 58.84 10.98 646.0632 15484842777.6000 1112.99 23968000 0.4145824432 0.415 0.0541836775 0.0224636014 0.0225553073 0.0279779491 0.0246270808 0.0081429704 0.0188441306 -0.4131478231 0.6030729834 0.4486940299 0.70875 -0.009473273 -0.0295418702 -0.6424050633 2.4887218045 -11.603988604 0.2092485549 -0.3118682142 0.836454432 -0.0476795931 0.1441441441 381
FY2021 Consolidated Japanese GAAP 94586000000 781000000 1072000000 800000000 800000000 2940000000 61436000000 35439000000 25997000000 20428000000 25997000000 1264000000 -399000000 -351000000 865000000 10684000000 32.04 17.92 574.1568 14450378342.4000 1039.55 25168000 0.4231558044 0.423 0.0307727815 0.0130216811 0.0082570359 0.0113336012 0.0084579113 0.0133634999 0.0091451166 -0.0517599174 -0.2417475728 -0.1741140216 -0.0476190476 0.0507807823 0.1115054085 -0.2371756186 -0.7347826087 0.0835509138 -0.3938332165 0.0504375184 -0.0484110484 0.0 0.0 333
FY2020 Consolidated Japanese GAAP 99749000000 1030000000 1298000000 840000000 840000000 -253000000 58467000000 35077000000 23389000000 19947000000 23389000000 1657000000 -230000000 -383000000 1427000000 10171000000 33.67 17.67 594.9489 14973673915.2000 936.51 25168000 0.4000376281 0.4 0.0359143187 0.0143670789 0.0103259181 0.0130126618 0.0084211371 0.0166116954 0.0143059078 -0.0438079353 -0.2514534884 -0.2287581699 -0.2486583184 -0.0719671116 -0.0242793375 -0.2392102847 0.0612244898 -0.1676829268 -0.2617692706 0.1132880911 -0.2489404417 0.0 0.1212121212 333
FY2019 Consolidated Japanese GAAP 104319000000 1376000000 1683000000 1118000000 1118000000 242000000 63001000000 39029000000 23971000000 19435000000 23971000000 2178000000 -245000000 -328000000 1933000000 9136000000 44.83 12.87 576.9621 14520982132.8000 961.12 25168000 0.380486024 0.38 0.0466396896 0.0177457501 0.0131903105 0.0161332068 0.0107171273 0.0208782676 0.0185297022 0.0623224269 0.0964143426 0.122 0.1466666667 0.0071780279 -0.0044438907 3.8943820225 -0.6013071895 0.1436031332 5.6198630137 0.2095855951 0.1462541549 -0.0230263158 297
FY2018 Consolidated Japanese GAAP 98199000000 1255000000 1500000000 975000000 975000000 1994000000 62552000000 38474000000 24078000000 18666000000 24078000000 445000000 -153000000 -383000000 292000000 7553000000 39.11 19.53 763.8183 965.39 0.3849277401 0.385 0.0404933965 0.0155870316 0.0127801709 0.0152751046 0.009928818 0.0045316144 0.0029735537 0.0619667132 0.1685288641 0.1801730921 0.1457109283 0.1416681876 0.07332947 -0.7314423657 0.4535714286 0.3327526132 -0.7879448076 -0.0125506602 0.1449063232 0.00330033 304
FY2017 Consolidated Japanese GAAP 92469000000 1074000000 1271000000 851000000 851000000 2309000000 54790000000 32357000000 22433000000 18040000000 22433000000 1657000000 -280000000 -574000000 1377000000 7649000000 34.16 14.7 502.152 899.42 0.4094360285 0.409 0.0379351848 0.0155320314 0.0116147033 0.013745147 0.0092030843 0.017919519 0.0148914771 -0.0400112123 -0.1680867545 -0.1400541272 0.0191616766 0.0484519117 0.0957358472 -0.1694235589 -0.1067193676 -1.1992337165 -0.2095292767 0.1122582521 0.0197014925 0.0412371134 303

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