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SODA NIKKA CO.,LTD.

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Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区日本橋三丁目６番２号 日本橋フロント６階 AP日本橋 Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 25
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 19
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 19
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥66.69B YoY +2.4%
Operating income ¥2.48B margin 3.7%
Net income ¥2.36B YoY +7.6%
EPS ¥104 YoY +7.4%
P/E —
ROE 7.5% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥70.10B +5.1%
Operating income ¥2.61B +5.2%
Net income ¥2.45B +3.7%
EPS ¥107 +3.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥15.97B¥15.57B¥15.96B¥17.32B¥15.28B—
Operating income ¥261M¥541M¥501M¥757M¥416M—
Net income ¥181M¥509M¥357M¥665M¥319M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 20.6%国内機関 8.7%未開示 68.6%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 7.3%日本マスタートラスト信託銀行株式会社（信託口）ＡＧＣ株式会社 4.9%ＡＧＣ株式会社セントラル硝子株式会社 4.9%セントラル硝子株式会社株式会社ＡＤＥＫＡ 4.2%株式会社ＡＤＥＫＡソーダニッカ従業員持株会 2.2%ソーダニッカ従業員持株会株式会社大阪ソーダ 2%株式会社大阪ソーダ東ソー株式会社 1.8%東ソー株式会社日本甜菜製糖株式会社 1.5%日本甜菜製糖株式会社株式会社日本カストディ銀行（信託口） 1.4%株式会社日本カストディ銀行（信託口）株式会社クレハ 1.3%株式会社クレハ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 1,672,000 7.3% Yuho (EDINET)
AGC株式会社 1,124,000 4.9% Yuho (EDINET)
セントラル硝子株式会社 1,124,000 4.9% Yuho (EDINET)
株式会社ADEKA 972,000 4.2% Yuho (EDINET)
ソーダニッカ従業員持株会 501,000 2.2% Yuho (EDINET)
株式会社大阪ソーダ 448,000 2.0% Yuho (EDINET)
東ソー株式会社 416,000 1.8% Yuho (EDINET)
日本甜菜製糖株式会社 352,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 320,000 1.4% Yuho (EDINET)
株式会社クレハ 292,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥2.05B
✓ ROA improved YoY 3.0% → 3.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.05B / net income ¥2.36B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.3% → 43.4%
✓ Current ratio improved 1.30× → 1.35×
✓ No dilution (shares outstanding did not increase) 22,968,000 → 22,968,000
✓ Gross margin improved 13.9% → 14.4%
✗ Asset turnover improved 0.89× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 43.4%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥2.36B)

Performance history

Last 10 years
0億円261億円522億円782億円1,043億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9259821,043997946555627641651667
Operating income 10.712.613.810.37.8112.517.422.121.124.8
Ordinary income 12.715.016.813.010.715.521.326.224.829.3
Net income 8.519.7511.28.408.0013.715.118.522.023.6
Total assets 548626630585614609693795732778
Equity 224241240234260252264295295338

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥39¥45¥34¥32¥59¥66¥81¥97¥104
ROE 4.0%4.2%4.7%3.5%3.2%5.3%5.8%6.6%7.4%7.5%
Operating CF 16.64.4521.816.612.64.522.1534.332.920.5
Investing CF -2.80-1.53-2.45-2.30-3.995.94-6.69-23.1-18.44.91
Financing CF -5.74-3.83-3.28-3.83-3.51-44.213.41.47-39.1-15.0
FCF 13.82.9219.314.38.6510.5-4.5411.214.525.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data