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  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. EBITDA margin (%)

SODA NIKKA CO., LTD.【JP:8158】

Market cap
¥25.2B
P/E ratio
10.9x
Soda Nikka trades specialty chemicals including inorganic and organic chemicals and synthetic resins to industries like food, pulp and paper, and manufacturing across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20253.9+0.16%
Mar 31, 20243.9+23.88%
Mar 31, 20233.1+18.02%
Mar 31, 20222.6+155.34%
Mar 31, 20211-15.13%
Mar 31, 20201.2-14.04%
Mar 31, 20191.4+1.49%
Mar 31, 20181.4+6.88%
Mar 31, 20171.3-14.87%
Mar 31, 20161.5-19.20%
Mar 31, 20151.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)