RankingsPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Accounts receivable, net

SODA NIKKA CO., LTD.JP:8158

Market cap
¥23.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202541,608-10.29%
Mar 31, 202446,381+10.44%
Mar 31, 202341,996+16.97%
Mar 31, 202235,903+9.74%
Mar 31, 202132,715-2.33%
Mar 31, 202033,497-11.88%
Mar 31, 201938,011+3.46%
Mar 31, 201836,740+19.89%
Mar 31, 201730,645-0.99%
Mar 31, 201630,952-9.89%
Mar 31, 201534,349

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 (%)