RankingsPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Capital expenditures

SODA NIKKA CO., LTD.JP:8158

Market cap
¥23.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,674+6.83%
Mar 31, 2024-2,503+224.22%
Mar 31, 2023-772+439.86%
Mar 31, 2022-143-43.92%
Mar 31, 2021-255+292.31%
Mar 31, 2020-65-9.72%
Mar 31, 2019-72+125.00%
Mar 31, 2018-32-79.75%
Mar 31, 2017-158-26.51%
Mar 31, 2016-215+168.75%
Mar 31, 2015-80

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 (%)