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  1. JP-listed companies
  2. Hokkaido Soda Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024151+9.52%
Dec 31, 2023138+38.25%
Dec 31, 2022100-8.25%
Dec 31, 2021109+22.83%
Dec 31, 202089-11.20%
Dec 31, 2019100+3.54%
Dec 31, 201897-16.87%
Dec 31, 2017116+1.20%
Dec 31, 2016115+4.92%
Dec 31, 2015109+0.33%
Dec 31, 2014109

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 (%)
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