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Soda Nikka Co., Ltd. (JP:8158)
:8158
Japanese Market
8158
Soda Nikka Co., Ltd.
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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 ¥23.25B. The company's EPS TTM is ¥69.81; its P/E ratio is 10.47; and it has a dividend yield of 3.99%. Soda Nikka Co., Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 66.69B¥ 65.15B¥ 64.13B¥ 62.74B¥ 55.51B
Gross Profit¥ 9.62B¥ 9.07B¥ 8.83B¥ 8.32B¥ 7.32B
Operating Income¥ 2.48B¥ 2.11B¥ 2.21B¥ 1.74B¥ 1.25B
EBITDA¥ 3.06B¥ 3.78B¥ 3.00B¥ 2.49B¥ 1.47B
Net Income¥ 2.36B¥ 2.19B¥ 1.85B¥ 1.51B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 8.12B¥ 7.23B¥ 9.70B¥ 8.40B¥ 7.48B
Total Assets¥ 77.83B¥ 73.20B¥ 79.50B¥ 69.29B¥ 60.85B
Total Debt¥ 2.66B¥ 3.29B¥ 6.32B¥ 4.94B¥ 2.77B
Net Debt¥ -5.46B¥ -3.95B¥ -3.38B¥ -3.46B¥ -4.71B
Total Liabilities¥ 44.05B¥ 43.66B¥ 50.04B¥ 42.85B¥ 35.62B
Stockholders' Equity¥ 33.77B¥ 29.54B¥ 29.46B¥ 26.44B¥ 25.23B
Cash Flow
Free Cash Flow¥ 1.69B¥ 620.00M¥ 883.00M¥ -574.00M¥ 293.00M
Operating Cash Flow¥ 2.05B¥ 3.29B¥ 3.43B¥ 215.00M¥ 452.00M
Investing Cash Flow¥ 491.00M¥ -1.84B¥ -2.31B¥ -669.00M¥ 594.00M
Financing Cash Flow¥ -1.50B¥ -3.91B¥ 147.00M¥ 1.34B¥ -4.42B
Currency in JPY

Soda Nikka Co., Ltd. Earnings and Revenue History

Income Statement >

Soda Nikka Co., Ltd. Debt to Assets

Balance Sheet >

Soda Nikka Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >