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  1. JP-listed companies
  2. Hokkaido Soda Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,185+3.42%
Dec 31, 20231,146+102.72%
Dec 31, 2022565-52.66%
Dec 31, 20211,194+19.15%
Dec 31, 20201,002-0.53%
Dec 31, 20191,007-17.62%
Dec 31, 20181,223+53.25%
Dec 31, 2017798-34.72%
Dec 31, 20161,222+15.74%
Dec 31, 20151,056+93.38%
Dec 31, 2014546

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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