ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hokkaido Soda Co.,Ltd.
  3. Financials
  4. Total liabilities

Hokkaido Soda Co.,Ltd. (E00773)

Market cap
P/E ratio
Hokkaido Soda manufactures caustic soda and other essential chemical raw materials for industrial customers across Japan as part of the AGC Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20243,015-4.83%
Dec 31, 20233,168+27.01%
Dec 31, 20222,495+5.84%
Dec 31, 20212,357-0.68%
Dec 31, 20202,373-10.34%
Dec 31, 20192,647-0.24%
Dec 31, 20182,653-20.18%
Dec 31, 20173,324+21.23%
Dec 31, 20162,742+8.27%
Dec 31, 20152,533-4.06%
Dec 31, 20142,640

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 (%)
AI Chat