Rankings Pricing

SODA NIKKA CO., LTD.JP:8158

Market cap

¥23.7B

P/E ratio

10.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,524	6,883	7,757	7,660	9,281	10,323	10,833	7,482	8,405	9,699	7,231
Accounts receivable, net	-	34,349	30,952	30,645	36,740	38,011	33,497	32,715	35,903	41,996	46,381	41,608
Inventories	-	2,018	2,047	2,423	2,751	1,131	1,204	1,168	1,266	1,512	1,303	1,442
Total current assets	-	42,352	40,887	41,235	47,527	48,904	46,041	45,554	45,213	52,573	57,550	51,247
Property, plant and equipment, net	-	1,609	1,705	1,762	1,684	1,663	1,644	1,759	2,191	3,235	5,363	7,135
Marketable securities, non-current	-	9,658	8,897	11,003	12,502	11,338	9,752	13,186	12,471	12,604	15,776	13,794
Total non-current assets	-	12,121	11,370	13,555	15,025	14,097	12,425	15,882	15,641	16,719	21,947	21,952
Total assets	-	54,473	52,258	54,790	62,552	63,001	58,467	61,436	60,854	69,292	79,497	73,200
Accounts payable	-	24,731	22,882	22,838	27,881	29,508	25,921	25,435	27,627	32,085	37,084	33,351
Short-term debt	-	5,229	5,308	5,073	5,041	5,071	5,040	5,040	2,766	4,757	6,170	3,165
Total current liabilities	-	31,223	29,204	29,148	34,857	35,827	32,388	31,805	31,877	38,961	45,316	39,390
Total non-current liabilities	-	2,716	2,580	3,209	3,616	3,202	2,688	3,634	3,747	3,893	4,723	4,274
Total liabilities	-	33,939	31,784	32,357	38,474	39,029	35,077	35,439	35,625	42,855	50,039	43,664
Common stock and paid-in capital	-	6,892	6,892	6,892	6,892	6,892	6,902	6,910	6,878	6,878	6,878	6,878
Retained earnings	-	10,227	10,709	11,211	11,838	12,607	13,098	13,562	13,892	13,999	14,885	16,203
Stockholders' equity	18,276	20,533	20,473	22,433	24,078	23,971	23,389	25,997	25,229	26,437	29,457	29,535

Raw aggregated data