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Year on year Soda Nikka Co Ltd grew net income 22.76% from 1.51bn to 1.85bn despite relatively flat revenues.
| Gross margin | 13.91% |
|---|---|
| Net profit margin | 3.59% |
| Operating margin | 3.59% |
| Return on assets | 3.07% |
|---|---|
| Return on equity | 8.09% |
| Return on investment | 7.03% |
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Cash flow in JPYView more
In 2024, Soda Nikka Co Ltd increased its cash reserves by 15.57%, or 1.29bn. The company earned 3.43bn from its operations for a Cash Flow Margin of 5.34%. In addition the company generated 149.00m cash from financing while 2.31bn was spent on investing.
| Cash flow per share | 112.79 |
|---|---|
| Price/Cash flow per share | 10.15 |
| Book value per share | 1,292.18 |
|---|---|
| Tangible book value per share | 1,284.40 |
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Balance sheet in JPYView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.1756 |
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| Total debt/total capital | 0.1494 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 22.23%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | 16.47% |
| Payout ratio (TTM) | 20.88% |
| EPS growth(5 years) | 12.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.31 |
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