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  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025620-32.97%
Mar 31, 2024925-266.07%
Mar 31, 2023-557-280.26%
Mar 31, 2022309-69.38%
Mar 31, 20211,009-36.62%
Mar 31, 20201,592-24.41%
Mar 31, 20192,106+409.93%
Mar 31, 2018413-72.45%
Mar 31, 20171,499-15.79%
Mar 31, 20161,780+173.85%
Mar 31, 2015650

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 (%)