RankingsPricing
  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Soda Co.,Ltd.【JP:4041】

Market cap
¥208.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202561,910+2.79%
Mar 31, 202460,228+18.72%
Mar 31, 202350,731-11.44%
Mar 31, 202257,284+28.55%
Mar 31, 202144,562+5.42%
Mar 31, 202042,272-15.66%
Mar 31, 201950,118-1.57%
Mar 31, 201850,916-15.60%
Mar 31, 201760,330-5.75%
Mar 31, 201664,011-2.78%
Mar 31, 201565,842

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)