Nippon SodaNippon Soda Co.,Ltd.4041東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -6.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.3% | 0.62× | 5.2% | 1.65× | 8.5% |
| 2023 | 9.7% | 0.70× | 6.7% | 1.61× | 10.8% |
| 2024 | 10.8% | 0.57× | 6.1% | 1.66× | 10.2% |
| 2025 | 9.7% | 0.54× | 5.2% | 1.69× | 8.8% |
| 2026 | 12.0% | 0.51× | 6.1% | 1.67× | 10.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 152,536 | 172,811 | 154,429 | 155,199 | 152,091 |
| Cost of revenue | 110,430 | 123,533 | 111,729 | 110,264 | 107,064 |
| Gross profit | 42,105 | 49,278 | 42,699 | 44,934 | 45,026 |
| SG&A | 30,174 | 32,384 | 28,827 | 28,871 | 30,056 |
| Operating income | 11,930 | 16,893 | 13,872 | 16,063 | 14,970 |
| Pretax income | 17,455 | 24,217 | 21,338 | 20,265 | 24,732 |
| Income tax | 4,438 | 7,293 | 4,634 | 5,138 | 6,404 |
| Net income attributable to owners | 12,683 | 16,692 | 16,612 | 15,011 | 18,271 |
| Operating margin | 7.8% | 9.8% | 9.0% | 10.3% | 9.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.9B | ¥18.5B | ¥22.2B | ¥21.6B | ¥21.9B |
| Total assets | ¥245.6B | ¥251.3B | ¥290.5B | ¥288.1B | ¥307.3B |
| Net assets | ¥158.3B | ¥171B | ¥189.5B | ¥188.1B | ¥206.1B |
| Share capital | ¥29.2B | ¥29.2B | ¥29.2B | ¥29.2B | ¥29.2B |
| Inventories | ¥34.9B | ¥44B | ¥51.7B | ¥53.4B | ¥53B |
| Property, plant and equipment | ¥67.2B | ¥62B | ¥63.5B | ¥73.2B | ¥78.1B |
| Intangible assets excluding goodwill | ¥4.97B | ¥3.99B | ¥3.71B | ¥2.76B | ¥2B |
| Goodwill | ¥158M | ¥129M | ¥100M | ¥69M | ¥39M |
| Investment securities | ¥47.7B | ¥55.5B | ¥70.1B | ¥63.3B | ¥79B |
| Current assets | ¥109B | ¥114.7B | ¥134.1B | ¥129.6B | ¥125.3B |
| Current liabilities | ¥57.3B | ¥50.7B | ¥60.2B | ¥61.9B | ¥48.8B |
| Trade payables | ¥19.1B | ¥16.7B | ¥18.7B | ¥17B | ¥13.3B |
| Short-term borrowings | ¥22.6B | ¥15.4B | ¥23.8B | ¥26.9B | ¥18.6B |
| Long-term borrowings | ¥16.4B | ¥16.9B | ¥25.1B | ¥23.3B | ¥33.7B |
| Total liabilities | ¥87.3B | ¥80.4B | ¥101B | ¥100B | ¥101.2B |
| Non-controlling interests | ¥2.35B | ¥1.7B | ¥1.43B | ¥1.32B | ¥1.31B |
| Equity attributable to owners of parent | ¥148.4B | ¥159.7B | ¥166.9B | ¥175.4B | ¥180.5B |
| Retained earnings | ¥96.4B | ¥107.1B | ¥116.2B | ¥124.6B | ¥134.6B |
| Treasury stock | -¥2.83B | -¥2.41B | -¥4.5B | -¥3.19B | -¥4.35B |
EDINET (FSA Japan)
有価証券報告書－第157期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第152期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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