Key Financial Data Of Reporting Company

SODA NIKKA CO., LTD. - Filing #7257545

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
65,146,000,000 JPY
58,490,000,000 JPY
57,778,000,000 JPY
64,134,000,000 JPY
56,564,000,000 JPY
62,744,000,000 JPY
49,752,000,000 JPY
55,508,000,000 JPY
92,143,000,000 JPY
94,586,000,000 JPY
Ordinary profit (loss)
2,477,000,000 JPY
2,511,000,000 JPY
2,392,000,000 JPY
2,615,000,000 JPY
1,938,000,000 JPY
2,131,000,000 JPY
1,499,000,000 JPY
1,553,000,000 JPY
1,059,000,000 JPY
1,072,000,000 JPY
Profit (loss)
2,292,000,000 JPY
1,676,000,000 JPY
1,353,000,000 JPY
1,207,000,000 JPY
809,000,000 JPY
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Total number of issued shares
22,968,000 xbrli:shares
22,968,000 xbrli:shares
22,968,000 xbrli:shares
23,968,000 xbrli:shares
25,168,000 xbrli:shares
Net assets
29,535,000,000 JPY
28,656,000,000 JPY
29,457,000,000 JPY
28,493,000,000 JPY
25,802,000,000 JPY
26,437,000,000 JPY
25,229,000,000 JPY
24,831,000,000 JPY
25,997,000,000 JPY
25,819,000,000 JPY
Total assets
73,200,000,000 JPY
70,833,000,000 JPY
79,497,000,000 JPY
77,047,000,000 JPY
67,163,000,000 JPY
69,292,000,000 JPY
60,854,000,000 JPY
58,800,000,000 JPY
61,436,000,000 JPY
60,841,000,000 JPY
Net assets per share
1,297.12
1,258.49
1,296.66
1,254.20
1,123.89
1,151.52
1,112.99
1,095.43
1,039.55
1,032.45
Dividend paid per share
40.00
36.00
40.00
24.00
14.00
Interim dividend paid per share
17.00
15.00
13.00
8.00
7.00
Basic earnings (loss) per share
96.51
100.77
73.46
81.08
59.58
66.35
51.98
58.84
32.38
32.04
Diluted earnings per share
Equity-to-asset ratio
0.403 xbrli:pure
0.405 xbrli:pure
0.371 xbrli:pure
0.370 xbrli:pure
0.384 xbrli:pure
0.382 xbrli:pure
0.415 xbrli:pure
0.422 xbrli:pure
0.423 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.080 xbrli:pure
0.062 xbrli:pure
0.066 xbrli:pure
0.053 xbrli:pure
0.058 xbrli:pure
0.048 xbrli:pure
0.053 xbrli:pure
0.033 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
10.67 xbrli:pure
10.22 xbrli:pure
15.59 xbrli:pure
14.12 xbrli:pure
13.63 xbrli:pure
12.24 xbrli:pure
12.43 xbrli:pure
10.98 xbrli:pure
17.73 xbrli:pure
17.92 xbrli:pure
Payout ratio
0.397 xbrli:pure
0.490 xbrli:pure
0.671 xbrli:pure
0.462 xbrli:pure
0.432 xbrli:pure
Net cash provided by (used in) operating activities
3,294,000,000 JPY
3,428,000,000 JPY
215,000,000 JPY
452,000,000 JPY
1,264,000,000 JPY
Net cash provided by (used in) investing activities
-1,840,000,000 JPY
-2,308,000,000 JPY
-669,000,000 JPY
594,000,000 JPY
-399,000,000 JPY
Net cash provided by (used in) financing activities
-3,913,000,000 JPY
147,000,000 JPY
1,342,000,000 JPY
-4,424,000,000 JPY
-351,000,000 JPY
Cash and cash equivalents
7,087,000,000 JPY
9,554,000,000 JPY
8,267,000,000 JPY
7,352,000,000 JPY
10,684,000,000 JPY
Number of employees
50 xbrli:pure
361 xbrli:pure
411 xbrli:pure
240 xbrli:pure
290 xbrli:pure
50 xbrli:pure
409 xbrli:pure
289 xbrli:pure
288 xbrli:pure
403 xbrli:pure
381 xbrli:pure
279 xbrli:pure
333 xbrli:pure
269 xbrli:pure
Total shareholder return
1.990 xbrli:pure
2.116 xbrli:pure
1.496 xbrli:pure
1.150 xbrli:pure
0.988 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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