RankingsPricing
  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Stockholders' equity

SODA NIKKA CO., LTD.JP:8158

Market cap
¥23.7B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202529,535+0.26%
Mar 31, 202429,457+11.42%
Mar 31, 202326,437+4.79%
Mar 31, 202225,229-2.95%
Mar 31, 202125,997+11.15%
Mar 31, 202023,389-2.43%
Mar 31, 201923,971-0.44%
Mar 31, 201824,078+7.33%
Mar 31, 201722,433+9.57%
Mar 31, 201620,473-0.29%
Mar 31, 201520,533+12.35%
Mar 31, 201418,276

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 (%)