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  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,389-180.50%
Mar 31, 20246,694-164.11%
Mar 31, 2023-10,441+117.43%
Mar 31, 2022-4,802-378.86%
Mar 31, 20211,722-248.32%
Mar 31, 2020-1,161-84.59%
Mar 31, 2019-7,534-20.57%
Mar 31, 2018-9,485-35.12%
Mar 31, 2017-14,620+1005.06%
Mar 31, 2016-1,323-52.34%
Mar 31, 2015-2,776

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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