RankingsPricing
  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Soda Co.,Ltd.【JP:4041】

Market cap
¥207.8B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,267+0.23%
Mar 31, 202422,215+20.04%
Mar 31, 202318,506+3.18%
Mar 31, 202217,936-7.00%
Mar 31, 202119,286+11.94%
Mar 31, 202017,229+4.01%
Mar 31, 201916,565-40.01%
Mar 31, 201827,612-16.76%
Mar 31, 201733,171+128.50%
Mar 31, 201614,517-2.41%
Mar 31, 201514,875

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 EPSAdjusted 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 (%)