RankingsPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Total current liabilities

SODA NIKKA CO., LTD.JP:8158

Market cap
¥23.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,390-13.08%
Mar 31, 202445,316+16.31%
Mar 31, 202338,961+22.22%
Mar 31, 202231,877+0.23%
Mar 31, 202131,805-1.80%
Mar 31, 202032,388-9.60%
Mar 31, 201935,827+2.78%
Mar 31, 201834,857+19.59%
Mar 31, 201729,148-0.19%
Mar 31, 201629,204-6.47%
Mar 31, 201531,223

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 (%)