AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252.9+15.26%
Mar 31, 20242.5+7.79%
Mar 31, 20232.3+3.12%
Mar 31, 20222.2+68.42%
Mar 31, 20211.3-3.62%
Mar 31, 20201.4-22.47%
Mar 31, 20191.8+7.23%
Mar 31, 20181.7+4.40%
Mar 31, 20171.6+1.92%
Mar 31, 20161.6

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 (%)