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  1. JP-listed companies
  2. Hokkaido Soda Co.,Ltd.
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Dec 31, 2024840+36.92%
Dec 31, 2023614+75.70%
Dec 31, 2022349-48.38%
Dec 31, 2021677+2.32%
Dec 31, 2020661+8.61%
Dec 31, 2019609-19.73%
Dec 31, 2018759-2.48%
Dec 31, 2017778-9.95%
Dec 31, 2016864+49.82%
Dec 31, 2015577-0.01%
Dec 31, 2014577

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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