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  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Nippon Soda Co.,Ltd. (4041)

Market cap
¥211B
P/E ratio
11.9x
Nisso Corporation manufactures and sells industrial chemicals, agricultural products, and pharmaceuticals while providing trading, engineering, and waste disposal services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.2-219.42%
Mar 31, 2024-2.7-199.55%
Mar 31, 20232.7+30.46%
Mar 31, 20222.1+53.54%
Mar 31, 20211.4+0.11%
Mar 31, 20201.4-37.14%
Mar 31, 20192.2-31.97%
Mar 31, 20183.2-87.94%
Mar 31, 201726.4+928.29%
Mar 31, 20162.6+1.56%
Mar 31, 20152.5

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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