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  1. JP-listed companies
  2. SODA NIKKA CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,699-8.50%
Mar 31, 202410,600-7.20%
Mar 31, 202311,423+19.71%
Mar 31, 20229,542+12.95%
Mar 31, 20218,448-3.78%
Mar 31, 20208,780-8.86%
Mar 31, 20199,634-17.02%
Mar 31, 201811,610+13.49%
Mar 31, 201710,230+1.12%
Mar 31, 201610,117-13.05%
Mar 31, 201511,636

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 (%)