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

Nippon Soda Co.,Ltd. (4041)

Market cap
¥204.4B
P/E ratio
12.2x
Nisso Corporation manufactures and sells industrial chemicals, agricultural products, and pharmaceuticals while providing trading, engineering, and waste disposal services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-10,800-38.49%
Mar 31, 2025-17,557+83.00%
Mar 31, 2024-9,594+97.29%
Mar 31, 2023-4,863-58.15%
Mar 31, 2022-11,620-15.61%
Mar 31, 2021-13,770+32.42%
Mar 31, 2020-10,399-31.94%
Mar 31, 2019-15,280+83.50%
Mar 31, 2018-8,327+5.97%
Mar 31, 2017-7,858-16.62%
Mar 31, 2016-9,424+104.87%
Mar 31, 2015-4,600

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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