Nippon Soda Co., Ltd.
TSE:4041.T
2485 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 154,429 | 172,811 | 152,536 | 139,363 | 144,739 | 145,663 | 141,230 | 128,647 | 142,711 | 148,062 | 140,649 | 127,581 | 121,118 | 123,238 | 132,486 | 151,021 | 157,561 | 145,300 | 143,934 |
Cost of Revenue
| 112,938 | 123,533 | 110,430 | 100,590 | 106,818 | 108,651 | 104,758 | 94,755 | 105,675 | 111,776 | 105,323 | 96,900 | 91,933 | 94,593 | 102,655 | 118,796 | 121,536 | 110,612 | 112,599 |
Gross Profit
| 41,491 | 49,278 | 42,106 | 38,773 | 37,921 | 37,012 | 36,472 | 33,892 | 37,036 | 36,286 | 35,326 | 30,681 | 29,185 | 28,645 | 29,831 | 32,225 | 36,025 | 34,688 | 31,335 |
Gross Profit Ratio
| 0.269 | 0.285 | 0.276 | 0.278 | 0.262 | 0.254 | 0.258 | 0.263 | 0.26 | 0.245 | 0.251 | 0.24 | 0.241 | 0.232 | 0.225 | 0.213 | 0.229 | 0.239 | 0.218 |
Reseach & Development Expenses
| 6,422 | 6,309 | 5,844 | 5,791 | 6,127 | 6,241 | 7,250 | 6,495 | 6,670 | 6,343 | 6,480 | 5,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 19,218 | 19,690 | 18,711 | 18,238 | 18,744 | 18,169 | 18,367 | 17,987 | 18,681 | 18,365 | 18,177 | 16,866 | 0 | 0 | 0 | 0 | 26,200 | 25,740 | 25,683 |
Selling & Marketing Expenses
| 1,978 | 4,806 | 4,169 | 3,510 | 3,471 | 3,644 | 3,693 | 3,254 | 3,400 | 3,349 | 3,173 | 2,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 21,196 | 24,496 | 22,880 | 21,748 | 22,215 | 21,813 | 22,060 | 21,241 | 22,081 | 21,714 | 21,350 | 19,497 | 0 | 0 | 0 | 0 | 26,200 | 25,740 | 25,683 |
Other Expenses
| 718 | 361 | 81 | 91 | 117 | 257 | 4 | -472 | 223 | 1,321 | 840 | 474 | 26 | 243 | 482 | 655 | 642 | 3,236 | 14,015 |
Operating Expenses
| 27,618 | 32,384 | 30,174 | 28,793 | 29,785 | 29,105 | 30,080 | 28,526 | 29,620 | 29,000 | 28,926 | 26,586 | 24,477 | 23,908 | 24,508 | 26,442 | 26,842 | 28,976 | 39,698 |
Operating Income
| 13,873 | 16,893 | 11,930 | 9,980 | 8,135 | 7,906 | 6,390 | 5,365 | 7,415 | 7,285 | 6,399 | 4,094 | 4,708 | 4,737 | 5,323 | 5,783 | 9,183 | 5,712 | -8,363 |
Operating Income Ratio
| 0.09 | 0.098 | 0.078 | 0.072 | 0.056 | 0.054 | 0.045 | 0.042 | 0.052 | 0.049 | 0.045 | 0.032 | 0.039 | 0.038 | 0.04 | 0.038 | 0.058 | 0.039 | -0.058 |
Total Other Income Expenses Net
| 7,465 | 7,322 | 5,521 | -630 | -110 | 622 | 2,220 | 5,140 | 11,576 | 5,785 | 1,797 | 3,251 | 4,599 | 2,312 | 4,910 | 4,386 | 159 | 129 | 0 |
Income Before Tax
| 21,338 | 24,217 | 17,455 | 9,351 | 8,027 | 8,531 | 8,611 | 10,506 | 18,992 | 13,070 | 8,196 | 7,346 | 9,307 | 7,049 | 10,233 | 10,169 | 9,342 | 5,841 | 0 |
Income Before Tax Ratio
| 0.138 | 0.14 | 0.114 | 0.067 | 0.055 | 0.059 | 0.061 | 0.082 | 0.133 | 0.088 | 0.058 | 0.058 | 0.077 | 0.057 | 0.077 | 0.067 | 0.059 | 0.04 | 0 |
Income Tax Expense
| 4,634 | 7,293 | 4,438 | 1,798 | 1,063 | 2,464 | 1,992 | 1,592 | 4,514 | 1,881 | 2,141 | 1,904 | 2,043 | 1,342 | 1,493 | 3,405 | 3,973 | 2,104 | -3,274 |
Net Income
| 16,612 | 16,692 | 12,683 | 7,360 | 6,759 | 5,802 | 6,378 | 8,785 | 14,313 | 10,945 | 5,833 | 5,303 | 7,044 | 5,548 | 8,571 | 6,751 | 5,155 | 3,426 | -6,263 |
Net Income Ratio
| 0.108 | 0.097 | 0.083 | 0.053 | 0.047 | 0.04 | 0.045 | 0.068 | 0.1 | 0.074 | 0.041 | 0.042 | 0.058 | 0.045 | 0.065 | 0.045 | 0.033 | 0.024 | -0.044 |
EPS
| 597.42 | 598.77 | 454.38 | 255.15 | 224.25 | 192.25 | 211.32 | 287.05 | 464.05 | 360 | 191.8 | 174.35 | 231.55 | 182.4 | 281.75 | 221.9 | 169.4 | 112.59 | -205.82 |
EPS Diluted
| 597.42 | 598.77 | 454.38 | 255.15 | 224.25 | 192.25 | 211.32 | 287.05 | 464.05 | 360 | 191.8 | 174.35 | 231.55 | 182.4 | 281.75 | 221.9 | 169.4 | 112.59 | -205.82 |
EBITDA
| 21,745 | 35,863 | 25,300 | 20,303 | 18,355 | 16,335 | 16,313 | 17,849 | 25,928 | 22,157 | 17,047 | 15,294 | 16,369 | 16,576 | 20,000 | 20,695 | 16,488 | 3,804 | -10,624 |
EBITDA Ratio
| 0.141 | 0.208 | 0.166 | 0.146 | 0.127 | 0.112 | 0.116 | 0.139 | 0.182 | 0.15 | 0.121 | 0.12 | 0.135 | 0.135 | 0.151 | 0.137 | 0.105 | 0.026 | -0.074 |