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Soda Nikka Co., Ltd.
Soda Nikka Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,954 | 44.8 | 0.88 | 0.05 | 788.18 |
| Oct 2026 | 21,950 | 45.1 | 0.89 | 0.05 | 791.51 |
| Oct 2026 | 22,056 | 44.0 | 0.87 | 0.05 | 773.40 |
| Oct 2026 | 21,989 | 44.4 | 0.88 | 0.05 | 784.48 |
Soda Nikka Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 34.8 | 15.9 |
Soda Nikka Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 66,692,000,000.0 | 65,146,000,000.0 | 64,134,000,000.0 | 62,744,000,000.0 | — |
| Net Profit | 2,362,000,000.0 | 2,195,000,000.0 | 1,850,000,000.0 | 1,506,000,000.0 | — |
| EPS | 103.6 | 96.5 | 81.1 | 66.3 | — |
Soda Nikka Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 77,826,000,000.0 | 73,200,000,000.0 | 79,497,000,000.0 | 69,292,000,000.0 |
| Total Liabilities | 44,052,000,000.0 | 43,666,000,000.0 | 50,040,000,000.0 | 42,855,000,000.0 |
| Total Equity | 33,774,000,000.0 | 29,534,000,000.0 | 29,457,000,000.0 | 26,437,000,000.0 |
Owes vs Owns
Soda Nikka Co., Ltd. owed ¥0.57 for every ¥1 it owned in Mar 2026, down from ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.60× | 0.63× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Soda Nikka Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.4%Receivables 53.7%Inventory 1.8%Fixed assets (tangible) 8.6%Long-term investments 22.8%Other assets 2.2%
How it's funded — Mar 2026
Short-term debt 3.4%Payables 42.6%Other liabilities 10.5%Shareholders' equity 43.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,116.0 | 7,231.0 | 9,699.0 | 8,405.0 |
| Receivables | 41,810.0 | 41,608.0 | 46,381.0 | 41,996.0 |
| Inventory | 1,429.0 | 1,442.0 | 1,303.0 | 1,512.0 |
| Fixed assets (tangible) | 6,711.0 | 7,135.0 | 5,363.0 | 3,235.0 |
| Intangible assets | 327.0 | 263.0 | 63.0 | 123.0 |
| Long-term investments | 17,713.0 | 13,794.0 | 15,776.0 | 12,604.0 |
| Other assets | 1,720.0 | 1,727.0 | 912.0 | 1,417.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,661.0 | 3,165.0 | 6,170.0 | 4,757.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 33,191.0 | 33,351.0 | 37,084.0 | 32,085.0 |
| Other liabilities | 8,200.0 | 7,150.0 | 6,786.0 | 6,013.0 |
| Shareholders' equity | 33,774.0 | 29,534.0 | 29,457.0 | 26,437.0 |
| Net tangible assets | 33,447.0 | 29,271.0 | 29,394.0 | 26,314.0 |
Soda Nikka Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,050,000,000.0 | 3,294,000,000.0 | 3,428,000,000.0 | 215,000,000.0 | — |
| Investing Activities | 491,000,000.0 | -1,840,000,000.0 | -2,308,000,000.0 | -669,000,000.0 | — |
| Financing Activities | -1,499,000,000.0 | -3,913,000,000.0 | 147,000,000.0 | 1,342,000,000.0 | — |