RankingsPricing
  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Nippon Soda Co.,Ltd.【JP:4041】

Market cap
¥208.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202523,325-7.14%
Mar 31, 202425,118+48.25%
Mar 31, 202316,943+3.22%
Mar 31, 202216,414-23.78%
Mar 31, 202121,535+59.35%
Mar 31, 202013,514+27.44%
Mar 31, 201910,604-17.45%
Mar 31, 201812,846+69.72%
Mar 31, 20177,569-46.01%
Mar 31, 201614,019-18.93%
Mar 31, 201517,292

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 (%)