RankingsPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Cash from financing

SODA NIKKA CO., LTD.JP:8158

Market cap
¥23.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,913-2761.90%
Mar 31, 2024147-89.05%
Mar 31, 20231,342-130.33%
Mar 31, 2022-4,424+1160.40%
Mar 31, 2021-351-8.36%
Mar 31, 2020-383+16.77%
Mar 31, 2019-328-14.36%
Mar 31, 2018-383-33.28%
Mar 31, 2017-574+119.92%
Mar 31, 2016-261+24.29%
Mar 31, 2015-210

Income Statement

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