
Soda Nikka Co., Ltd.
TSE:8158.T
1127 (JPY) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 17,153 | 15,983 | 15,766 | 15,284 | 17,323 | 15,961 | 15,566 | 15,967 | 16,750 | 15,444 | 14,583 | 14,583 | 14,445 | 13,817 | 12,663 | 24,607 | 25,001 | 22,453 | 22,525 | 24,482 | 25,879 | 25,265 | 24,123 | 25,060 | 28,908 | 25,915 | 24,436 | 25,075 | 26,117 | 23,943 | 23,064 | 22,726 | 23,783 | 23,754 | 22,206 | 23,109 | 24,576 | 24,527 | 24,111 | 25,443 | 26,209 | 25,789 | 23,416 | 26,593.346 | 26,024 | 25,353 | 23,365 | 23,076.158 | 24,318 | 23,184 | 22,924 | 23,612.232 | 24,812 | 24,613 | 23,447 | 25,416.252 | 26,250 | 25,331 | 24,000 | 24,583.504 | 25,737 | 23,992 | 23,198 | 23,220.928 | 28,606 | 27,946 |
Kosten van de omzet
| 14,728 | 13,753 | 13,579 | 13,102 | 14,970 | 13,787 | 13,445 | 13,823 | 14,517 | 13,431 | 12,651 | 12,728 | 12,481 | 12,006 | 10,969 | 22,951 | 23,280 | 20,924 | 20,981 | 22,862 | 24,138 | 23,579 | 22,510 | 23,372 | 27,038 | 24,191 | 22,741 | 23,307 | 24,358 | 22,311 | 21,477 | 21,143 | 22,092 | 22,133 | 20,655 | 21,494 | 22,951 | 22,930 | 22,429 | 23,712 | 24,442 | 23,999 | 21,878 | 24,937.542 | 24,403 | 23,744 | 21,760 | 21,590.096 | 22,687 | 21,663 | 21,408 | 22,070.382 | 23,213 | 23,036 | 21,934 | 23,747.664 | 24,496 | 23,674 | 22,373 | 22,931.176 | 24,020 | 22,411 | 21,662 | 21,762.4 | 26,768 | 26,209 |
Brutowinst
| 2,425 | 2,230 | 2,187 | 2,182 | 2,353 | 2,174 | 2,121 | 2,144 | 2,233 | 2,013 | 1,932 | 1,855 | 1,964 | 1,811 | 1,694 | 1,656 | 1,721 | 1,529 | 1,544 | 1,620 | 1,741 | 1,686 | 1,613 | 1,688 | 1,870 | 1,724 | 1,695 | 1,768 | 1,759 | 1,632 | 1,587 | 1,583 | 1,691 | 1,621 | 1,551 | 1,615 | 1,625 | 1,597 | 1,682 | 1,731 | 1,767 | 1,790 | 1,538 | 1,655.804 | 1,621 | 1,609 | 1,605 | 1,486.062 | 1,631 | 1,521 | 1,516 | 1,541.85 | 1,599 | 1,577 | 1,513 | 1,668.588 | 1,754 | 1,657 | 1,627 | 1,652.328 | 1,717 | 1,581 | 1,536 | 1,458.528 | 1,838 | 1,737 |
Brutowinstmarge
| 0.141 | 0.14 | 0.139 | 0.143 | 0.136 | 0.136 | 0.136 | 0.134 | 0.133 | 0.13 | 0.132 | 0.127 | 0.136 | 0.131 | 0.134 | 0.067 | 0.069 | 0.068 | 0.069 | 0.066 | 0.067 | 0.067 | 0.067 | 0.067 | 0.065 | 0.067 | 0.069 | 0.071 | 0.067 | 0.068 | 0.069 | 0.07 | 0.071 | 0.068 | 0.07 | 0.07 | 0.066 | 0.065 | 0.07 | 0.068 | 0.067 | 0.069 | 0.066 | 0.062 | 0.062 | 0.063 | 0.069 | 0.064 | 0.067 | 0.066 | 0.066 | 0.065 | 0.064 | 0.064 | 0.065 | 0.066 | 0.067 | 0.065 | 0.068 | 0.067 | 0.067 | 0.066 | 0.066 | 0.063 | 0.064 | 0.062 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 86 | 1,388 | 1,316 | 302 | 298 | 286 | 289 | 324 | 333 | 311 | 326 | 330 | 336 | 348 | 294 | 306 | 289 | 252 | 272 | 289 | 297 | 291 | 265 | 327 | 344 | 309 | 331 | 214 | 233 | 448 | 428 | 385 | 231 | 430 | 435 | 463 | 168 | 421 | 395 | 461 | 139 | 413 | 393 | 459.396 | 201 | 449 | 450 | 451.569 | 218 | 441 | 456 | 434.713 | 189 | 403 | 401 | 425.665 | 434 | 413 | 428 | 405.554 | 402 | 379 | 367 | 337.745 | 424 | 438 |
Verkoop- en marketingkosten
| 321 | 292 | 286 | 300 | 298 | 287.5 | 289 | 324 | 333 | 311 | 326 | 330 | 336 | 348 | 294 | 306 | 289 | 252 | 272 | 289 | 297 | 291 | 265 | 327 | 344 | 309 | 331 | 366 | 336 | 320 | 301 | 281 | 333 | 299 | 306 | 325 | 281 | 285 | 261 | 325 | 245 | 280 | 264 | 330 | 314 | 313 | 325 | 331 | 324 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,849 | 1,680 | 1,602 | 1,767 | 298 | 286 | 289 | 324 | 333 | 311 | 326 | 330 | 336 | 348 | 294 | 306 | 289 | 252 | 272 | 289 | 297 | 291 | 265 | 327 | 344 | 309 | 331 | 214 | 233 | 448 | 428 | 385 | 231 | 430 | 435 | 463 | 168 | 421 | 395 | 461 | 139 | 413 | 393 | 459.396 | 201 | 449 | 450 | 451.569 | 218 | 441 | 456 | 434.713 | 189 | 403 | 401 | 425.665 | 434 | 413 | 428 | 405.554 | 402 | 379 | 367 | 337.745 | 424 | 438 |
Overige kosten
| 2 | 0 | 0 | 5 | -3 | -2 | 24 | -11 | -24 | 22 | 37 | 34 | 10 | 7 | -65 | 29 | -10 | 2 | 15 | -11 | 7 | 2 | 7 | -16 | 47 | 5 | 11 | -209 | 102 | 26 | 111 | 29 | 90 | 44 | 81 | 41 | 74 | 41 | 93 | 53 | 69 | 24 | 67 | 30.657 | 64 | 24 | 76 | 15.602 | 68 | 24 | 84 | 15.146 | 53 | 23 | 87 | 6.008 | 60 | 3 | 65 | 11.386 | 38 | -6 | 54 | -15.453 | 45 | 18 |
Bedrijfskosten
| 1,851 | 1,680 | 1,602 | 1,767 | 1,596 | 1,673 | 1,579 | 1,884 | 1,584 | 1,545 | 1,564 | 1,628 | 1,501 | 1,497 | 1,443 | 1,439 | 1,509 | 1,427 | 1,289 | 1,473 | 1,387 | 1,386 | 1,380 | 1,417 | 1,419 | 1,366 | 1,396 | 2,991 | 833 | 842 | 822 | 1,233 | 816 | 812 | 813 | 1,253 | 727 | 769 | 774 | 1,247 | 712 | 767 | 749 | 1,234.138 | 747 | 787 | 801 | 1,262.546 | 747 | 768 | 788 | 1,475.706 | 705 | 725 | 732 | 1,247.642 | 762 | 735 | 746 | 1,224.882 | 741 | 732 | 693 | 656.462 | 759 | 806 |
Bedrijfsresultaat
| 574 | 550 | 585 | 415 | 760 | 499 | 538 | 258 | 650 | 469 | 364 | 227 | 462 | 315 | 248 | 216 | 210 | 119 | 236 | 146 | 354 | 299 | 231 | 272 | 451 | 357 | 296 | 341 | 378 | 282 | 254 | 272 | 338 | 273 | 191 | 237 | 345 | 310 | 399 | 383 | 540 | 496 | 317 | 372.04 | 370 | 323 | 334 | 233.609 | 395 | 305 | 285 | 107.936 | 428 | 394 | 344 | 474.006 | 548 | 481 | 448 | 444.59 | 546 | 414 | 403 | 275.53 | 606 | 463 |
Bedrijfsresultaat ratio
| 0.033 | 0.034 | 0.037 | 0.027 | 0.044 | 0.031 | 0.035 | 0.016 | 0.039 | 0.03 | 0.025 | 0.016 | 0.032 | 0.023 | 0.02 | 0.009 | 0.008 | 0.005 | 0.01 | 0.006 | 0.014 | 0.012 | 0.01 | 0.011 | 0.016 | 0.014 | 0.012 | 0.014 | 0.014 | 0.012 | 0.011 | 0.012 | 0.014 | 0.011 | 0.009 | 0.01 | 0.014 | 0.013 | 0.017 | 0.015 | 0.021 | 0.019 | 0.014 | 0.014 | 0.014 | 0.013 | 0.014 | 0.01 | 0.016 | 0.013 | 0.012 | 0.005 | 0.017 | 0.016 | 0.015 | 0.019 | 0.021 | 0.019 | 0.019 | 0.018 | 0.021 | 0.017 | 0.017 | 0.012 | 0.021 | 0.017 |
Totaal overige inkomsten en kosten netto
| 232 | 7 | 816 | 30 | 215 | 48 | 185 | 67 | 127 | 118 | 201 | 198 | 292 | 38 | 129 | 212 | 89 | -10 | 142 | 67 | 66 | 22 | 122 | 28 | 142 | 23 | 114 | 31 | 93 | 19 | 102 | 12 | 86 | 2 | 119 | -64 | 63 | 26 | 83 | 43 | 58 | 15 | 56 | 19.969 | 71 | 12 | 62 | 81.461 | 128 | -164 | -4 | -12.323 | -12 | 76 | 18 | -75.525 | -125 | -12 | 74 | -27.816 | -127 | -23 | 24 | -406.468 | 43 | 297 |
Inkomen voor belasting
| 806 | 557 | 1,401 | 446 | 975 | 547 | 723 | 325 | 777 | 587 | 565 | 425 | 754 | 353 | 377 | 428 | 299 | 109 | 378 | 213 | 420 | 321 | 353 | 300 | 593 | 380 | 410 | 372 | 471 | 301 | 356 | 284 | 424 | 275 | 311 | 173 | 407 | 337 | 482 | 425 | 599 | 510 | 374 | 392.009 | 441 | 335 | 396 | 315.07 | 523 | 141 | 281 | 95.613 | 416 | 470 | 362 | 398.481 | 423 | 469 | 522 | 416.774 | 419 | 391 | 427 | -130.938 | 649 | 760 |
Inkomen voor belasting ratio
| 0.047 | 0.035 | 0.089 | 0.029 | 0.056 | 0.034 | 0.046 | 0.02 | 0.046 | 0.038 | 0.039 | 0.029 | 0.052 | 0.026 | 0.03 | 0.017 | 0.012 | 0.005 | 0.017 | 0.009 | 0.016 | 0.013 | 0.015 | 0.012 | 0.021 | 0.015 | 0.017 | 0.015 | 0.018 | 0.013 | 0.015 | 0.012 | 0.018 | 0.012 | 0.014 | 0.007 | 0.017 | 0.014 | 0.02 | 0.017 | 0.023 | 0.02 | 0.016 | 0.015 | 0.017 | 0.013 | 0.017 | 0.014 | 0.022 | 0.006 | 0.012 | 0.004 | 0.017 | 0.019 | 0.015 | 0.016 | 0.016 | 0.019 | 0.022 | 0.017 | 0.016 | 0.016 | 0.018 | -0.006 | 0.023 | 0.027 |
Belastingkosten
| 284 | 201 | 433 | 128 | 309 | 191 | 213 | 143 | 249 | 185 | 170 | 104 | 222 | 115 | 100 | 149 | 102 | 48 | 114 | 92 | 140 | 118 | 117 | 109 | 194 | 132 | 130 | 135 | 153 | 109 | 127 | 98 | 137 | 103 | 104 | 109 | 158 | 126 | 170 | 217 | 220 | 211 | 140 | 172.944 | 164 | 143 | 161 | 71.591 | 255 | 36 | 134 | 61.925 | 219 | 182 | 164 | 158.986 | 247 | 203 | 214 | 222.027 | 191 | 174 | 178 | 10.358 | 275 | 326 |
Nettowinst
| 522 | 356 | 968 | 319 | 665 | 357 | 509 | 181 | 528 | 402 | 395 | 320 | 532 | 238 | 277 | 278 | 197 | 62 | 263 | 121 | 280 | 204 | 235 | 192 | 399 | 248 | 279 | 237 | 317 | 193 | 228 | 186 | 286 | 173 | 206 | 63 | 250 | 210 | 312 | 209 | 378 | 300 | 233 | 220.065 | 277 | 192 | 234 | 243.479 | 268 | 105 | 147 | 34.688 | 196 | 289 | 197 | 239.494 | 176 | 266 | 307 | 194.747 | 227 | 216 | 248 | -141.296 | 374 | 434 |
Nettowinstmarge
| 0.03 | 0.022 | 0.061 | 0.021 | 0.038 | 0.022 | 0.033 | 0.011 | 0.032 | 0.026 | 0.027 | 0.022 | 0.037 | 0.017 | 0.022 | 0.011 | 0.008 | 0.003 | 0.012 | 0.005 | 0.011 | 0.008 | 0.01 | 0.008 | 0.014 | 0.01 | 0.011 | 0.009 | 0.012 | 0.008 | 0.01 | 0.008 | 0.012 | 0.007 | 0.009 | 0.003 | 0.01 | 0.009 | 0.013 | 0.008 | 0.014 | 0.012 | 0.01 | 0.008 | 0.011 | 0.008 | 0.01 | 0.011 | 0.011 | 0.005 | 0.006 | 0.001 | 0.008 | 0.012 | 0.008 | 0.009 | 0.007 | 0.011 | 0.013 | 0.008 | 0.009 | 0.009 | 0.011 | -0.006 | 0.013 | 0.016 |
WPA (Winst Per Aandeel)
| 22.92 | 15.66 | 42.61 | 14.08 | 29.27 | 15.58 | 22.17 | 7.88 | 23.26 | 17.72 | 17.43 | 13.93 | 23.94 | 9.82 | 11.1 | 11.14 | 7.9 | 2.48 | 10.57 | 4.84 | 11.21 | 8.18 | 9.45 | 7.7 | 16 | 9.94 | 11.21 | 9.5 | 12.71 | 7.74 | 9.16 | 7.46 | 11.47 | 6.94 | 8.28 | 2.53 | 10.02 | 8.42 | 12.52 | 8.38 | 15.16 | 12.03 | 9.36 | 8.82 | 11.1 | 7.69 | 9.39 | 9.76 | 10.74 | 4.21 | 5.89 | 1.39 | 7.85 | 11.57 | 7.9 | 9.59 | 7.05 | 10.65 | 12.31 | 7.8 | 9.09 | 8.65 | 9.93 | -5.66 | 14.97 | 17.37 |
Verwaterde WPA
| 22.92 | 15.66 | 42.61 | 14.08 | 29.27 | 15.58 | 22.17 | 7.88 | 23.26 | 17.72 | 17.43 | 13.92 | 22.85 | 9.82 | 11.1 | 11.14 | 7.9 | 2.48 | 10.57 | 4.84 | 11.21 | 8.18 | 9.45 | 7.7 | 16 | 9.94 | 11.21 | 9.5 | 12.71 | 7.74 | 9.16 | 7.46 | 11.47 | 6.94 | 8.28 | 2.53 | 10.02 | 8.42 | 12.52 | 8.38 | 15.16 | 12.03 | 9.36 | 8.82 | 11.1 | 7.69 | 9.39 | 9.76 | 10.74 | 4.21 | 5.89 | 1.39 | 7.85 | 11.57 | 7.9 | 9.59 | 7.05 | 10.65 | 12.31 | 7.8 | 9.09 | 8.65 | 9.93 | -5.66 | 14.97 | 17.37 |
EBITDA
| 641 | 609 | 650 | 455 | 1,044 | 625 | 793 | 398 | 835 | 647 | 622 | 492 | 809 | 416 | 521 | 501 | 256 | 164 | 428 | 192 | 379.25 | 381 | 256.25 | 342 | 620 | 417 | 441 | -1,192 | 480 | 815 | 365 | 326 | 471 | 285 | 322 | 391 | 420 | 869 | 495 | 538 | 610 | 1,047 | 385 | 454.233 | 454 | 847 | 412 | 243.869 | 543 | 779 | 810 | 84.858 | 947 | 485 | 867 | 444.639 | 467 | 514 | 565 | 466.431 | 468 | 439 | 474 | -77.749 | 700 | 950 |
EBITDA ratio
| 0.037 | 0.038 | 0.041 | 0.032 | 0.053 | 0.035 | 0.047 | 0.018 | 0.046 | 0.035 | 0.039 | 0.021 | 0.042 | 0.026 | 0.024 | 0.011 | 0.012 | 0.005 | 0.017 | 0.007 | 0.017 | 0.013 | 0.015 | 0.012 | 0.021 | 0.015 | 0.017 | -0.048 | 0.039 | 0.034 | 0.038 | 0.017 | 0.041 | 0.035 | 0.037 | 0.017 | 0.04 | 0.035 | 0.042 | 0.021 | 0.043 | 0.041 | 0.037 | 0.017 | 0.036 | 0.033 | 0.038 | 0.011 | 0.039 | 0.034 | 0.035 | 0.004 | 0.038 | 0.036 | 0.037 | 0.018 | 0.041 | 0.038 | 0.041 | 0.019 | 0.039 | 0.036 | 0.04 | 0.035 | 0.04 | 0.034 |