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  1. JP-listed companies
  2. Hokkaido Soda Co.,Ltd.
  3. Financials
  4. Cost of revenue

Hokkaido Soda Co.,Ltd. (E00773)

Market cap
P/E ratio
Hokkaido Soda manufactures caustic soda and other essential chemical raw materials for industrial customers across Japan as part of the AGC Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20246,516+0.91%
Dec 31, 20236,457+13.92%
Dec 31, 20225,668+8.45%
Dec 31, 20215,227-7.66%
Dec 31, 20205,660-9.76%
Dec 31, 20196,272+3.63%
Dec 31, 20186,053+11.67%
Dec 31, 20175,420+0.30%
Dec 31, 20165,404-5.09%
Dec 31, 20155,694-1.51%
Dec 31, 20145,781

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 (%)
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