Nippon Soda Co., Ltd.

TSE:4041.T

4895 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 154,429172,811152,536139,363144,739145,663141,230128,647142,711148,062140,649127,581121,118123,238132,486151,021157,561145,300143,934
Cost of Revenue 112,938123,533110,430100,590106,818108,651104,75894,755105,675111,776105,32396,90091,93394,593102,655118,796121,536110,612112,599
Gross Profit 41,49149,27842,10638,77337,92137,01236,47233,89237,03636,28635,32630,68129,18528,64529,83132,22536,02534,68831,335
Gross Profit Ratio 0.2690.2850.2760.2780.2620.2540.2580.2630.260.2450.2510.240.2410.2320.2250.2130.2290.2390.218
Reseach & Development Expenses 6,4226,3095,8445,7916,1276,2417,2506,4956,6706,3436,4805,9410000000
General & Administrative Expenses 19,21819,69018,71118,23818,74418,16918,36717,98718,68118,36518,17716,866000026,20025,74025,683
Selling & Marketing Expenses 1,9784,8064,1693,5103,4713,6443,6933,2543,4003,3493,1732,6310000000
SG&A 21,19624,49622,88021,74822,21521,81322,06021,24122,08121,71421,35019,497000026,20025,74025,683
Other Expenses 71836181911172574-4722231,321840474262434826556423,23614,015
Operating Expenses 27,61832,38430,17428,79329,78529,10530,08028,52629,62029,00028,92626,58624,47723,90824,50826,44226,84228,97639,698
Operating Income 13,87316,89311,9309,9808,1357,9066,3905,3657,4157,2856,3994,0944,7084,7375,3235,7839,1835,712-8,363
Operating Income Ratio 0.090.0980.0780.0720.0560.0540.0450.0420.0520.0490.0450.0320.0390.0380.040.0380.0580.039-0.058
Total Other Income Expenses Net 7,4657,3225,521-630-1106222,2205,14011,5765,7851,7973,2514,5992,3124,9104,3861591290
Income Before Tax 21,33824,21717,4559,3518,0278,5318,61110,50618,99213,0708,1967,3469,3077,04910,23310,1699,3425,8410
Income Before Tax Ratio 0.1380.140.1140.0670.0550.0590.0610.0820.1330.0880.0580.0580.0770.0570.0770.0670.0590.040
Income Tax Expense 4,6347,2934,4381,7981,0632,4641,9921,5924,5141,8812,1411,9042,0431,3421,4933,4053,9732,104-3,274
Net Income 16,61216,69212,6837,3606,7595,8026,3788,78514,31310,9455,8335,3037,0445,5488,5716,7515,1553,426-6,263
Net Income Ratio 0.1080.0970.0830.0530.0470.040.0450.0680.10.0740.0410.0420.0580.0450.0650.0450.0330.024-0.044
EPS 597.42598.77454.38255.15224.25192.25211.32287.05464.05360191.8174.35231.55182.4281.75221.9169.4112.59-205.82
EPS Diluted 597.42598.77454.38255.15224.25192.25211.32287.05464.05360191.8174.35231.55182.4281.75221.9169.4112.59-205.82
EBITDA 21,74535,86325,30020,30318,35516,33516,31317,84925,92822,15717,04715,29416,36916,57620,00020,69516,4883,804-10,624
EBITDA Ratio 0.1410.2080.1660.1460.1270.1120.1160.1390.1820.150.1210.120.1350.1350.1510.1370.1050.026-0.074