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Soda Nikka Co., Ltd. (JP:8158)
:8158
Japanese Market
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Soda Nikka Co., Ltd. (8158) Financial Statements

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Soda Nikka Co., Ltd. Financial Overview

Soda Nikka Co., Ltd.'s market cap is currently ¥23.19B. The company's EPS TTM is ¥15.31; its P/E ratio is 11.20; and it has a dividend yield of 3.15%. Soda Nikka Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 65.15B¥ 64.13B¥ 62.74B¥ 55.51B¥ 94.59B
Gross Profit¥ 9.07B¥ 8.83B¥ 8.32B¥ 7.32B¥ 6.45B
Operating Income¥ 2.11B¥ 2.21B¥ 1.74B¥ 1.25B¥ 781.00M
EBITDA¥ 3.78B¥ 3.00B¥ 1.95B¥ 1.47B¥ 978.00M
Net Income¥ 2.19B¥ 1.85B¥ 1.51B¥ 1.37B¥ 800.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.23B¥ 9.70B¥ 8.40B¥ 7.48B¥ 10.83B
Total Assets¥ 73.20B¥ 79.50B¥ 69.29B¥ 60.85B¥ 61.44B
Total Debt¥ 3.17B¥ 6.17B¥ 4.76B¥ 2.77B¥ 5.04B
Net Debt¥ -4.07B¥ -3.53B¥ -3.65B¥ -4.72B¥ -5.79B
Total Liabilities¥ 43.66B¥ 50.04B¥ 42.85B¥ 35.63B¥ 35.44B
Stockholders' Equity¥ 29.54B¥ 29.46B¥ 26.44B¥ 25.23B¥ 26.00B
Cash Flow
Free Cash Flow¥ 620.00M¥ 883.00M¥ -574.00M¥ 293.00M¥ 1.00B
Operating Cash Flow¥ 3.29B¥ 3.43B¥ 215.00M¥ 452.00M¥ 1.26B
Investing Cash Flow¥ -1.84B¥ -2.31B¥ -669.00M¥ 594.00M¥ -399.00M
Financing Cash Flow¥ -3.91B¥ 147.00M¥ 1.34B¥ -4.42B¥ -351.00M
Currency in JPY

Soda Nikka Co., Ltd. Earnings and Revenue History

Soda Nikka Co., Ltd. Debt to Assets

Soda Nikka Co., Ltd. Cash Flow

Soda Nikka Co., Ltd. Forecast EPS vs Actual EPS

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