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

Nippon Soda Co.,Ltd.【JP:4041】

Market cap
¥208.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202522,636+295.11%
Mar 31, 20245,729-63.25%
Mar 31, 202315,590+7.18%
Mar 31, 202214,545+5.24%
Mar 31, 202113,821+11.02%
Mar 31, 202012,449+6.61%
Mar 31, 201911,677-3.38%
Mar 31, 201812,085-70.69%
Mar 31, 201741,236+287.59%
Mar 31, 201610,639+10.96%
Mar 31, 20159,588

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 (%)