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  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202510,300-35.63%
Mar 31, 202416,000+405.85%
Mar 31, 20233,163+24.92%
Mar 31, 20222,532-74.33%
Mar 31, 20219,863+111.06%
Mar 31, 20204,673+3826.89%
Mar 31, 2019119-98.79%
Mar 31, 20189,833+103.92%
Mar 31, 20164,822-39.73%
Mar 31, 20158,000

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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