RankingsPricing
  1. JP-listed companies
  2. Nippon Soda Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Soda Co.,Ltd.【JP:4041】

Market cap
¥208.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,325+215.05%
Mar 31, 2024-2,325-69.82%
Mar 31, 2023-7,704+286.75%
Mar 31, 2022-1,992+29.43%
Mar 31, 2021-1,539-39.05%
Mar 31, 2020-2,525-47.54%
Mar 31, 2019-4,813-23.78%
Mar 31, 2018-6,315-13.28%
Mar 31, 2017-7,282-13.72%
Mar 31, 2016-8,440+11.57%
Mar 31, 2015-7,565

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 (%)