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  2. SODA NIKKA CO., LTD.

SODA NIKKA CO., LTD.JP:8158

Market cap
¥25.1B
P/E ratio
14.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net sales93,502101,335100,85796,32392,46998,199104,31999,74994,58655,50862,744
Cost of sales87,34894,84594,03189,80486,02391,45397,34293,08988,13648,18454,422
Gross profit (loss)6,1546,4916,8256,5196,4456,7466,9776,6606,4497,3248,322
Freight and incidental costs1,3031,2821,1141,1521,2191,3231,3111,1421,1191,3081,294
Provision of allowance for doubtful accounts0------121669
Salaries and allowances1,4421,5061,5721,5471,6441,6941,7471,7841,9372,1672,421
Provision for bonuses235235250253244251262289287314344
Provision for bonuses for directors (and other officers)2942424218303430242427
Retirement benefit expenses63678198106108106105108117145
Rent expenses494437414428439439433439448463464
Other1,3701,5231,6141,7051,6971,6431,7051,8371,5251,6701,873
Selling, general and administrative expenses4,9355,0925,0895,2285,3715,4915,6005,6295,6686,0716,581
Selling, general and administrative expenses4,9355,0925,0895,2285,3715,4915,6005,6295,6686,0716,581
Operating profit (loss)1,2191,3991,7361,2911,0741,2551,3761,0307811,2521,741
Interest income57544342222
Dividend income159156167193205241271296290338389
Other3942374950428744549745
Non-operating income228229239272261296363344348438436
Interest expenses7853455240363638372624
Commission for syndicated loans---------9011
Other2118161368142872110
Non-operating expenses110816785645257775613846
Other2118161368142872110
Non-operating expenses110816785645257775613846
Ordinary profit (loss)1,3371,5471,9081,4781,2711,5001,6831,2981,0721,5532,131
Gain on sale of non-current assets----------19
Gain on sale of investment securities-17-----67189321193
Compensation for forced relocation16---------30
Gain on bargain purchase----72----90-
Extraordinary income1617--72--67189411242
Compensation for forced relocation16---------30
Extraordinary income1617--72--67189411242
Loss on sale of investment securities---------13-
Loss on valuation of investment securities86--79----92794
Office relocation expenses7---------25
Provision of loss reserve for loss compensation-------42-14-
Extraordinary losses93--7949--574755119
Provision of loss reserve for loss compensation-------42-14-
Extraordinary losses93--7949--574755119
Profit (loss) before income taxes1,2601,5641,9081,3991,2941,5001,6831,3071,2141,9092,254
Income taxes - current560573759526444571543503496548766
Income taxes - deferred-64682837-2-4721-36-83-6-18
Income taxes497641788564442524565467413541747
Profit (loss)--1,1208358519751,1188408001,3671,506
Profit (loss) attributable to owners of parent--1,1208358519751,1188408001,3671,506