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  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. FCF margin (%)

SODA NIKKA CO., LTD.【JP:8158】

Market cap
¥25.2B
P/E ratio
10.9x
Soda Nikka trades specialty chemicals including inorganic and organic chemicals and synthetic resins to industries like food, pulp and paper, and manufacturing across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251-34.01%
Mar 31, 20241.4-262.47%
Mar 31, 2023-0.9-259.47%
Mar 31, 20220.6-47.82%
Mar 31, 20211.1-33.16%
Mar 31, 20201.6-20.94%
Mar 31, 20192+380.01%
Mar 31, 20180.4-74.06%
Mar 31, 20171.6-12.28%
Mar 31, 20161.8+186.74%
Mar 31, 20150.6

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 (%)