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  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Total current assets

SONEC CORPORATION (1768)

Market cap
¥8B
P/E ratio
9.4x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202612,195+18.45%
Mar 31, 202510,295+10.08%
Mar 31, 20249,353-1.27%
Mar 31, 20239,473+0.46%
Mar 31, 20229,429-1.83%
Mar 31, 20219,606-2.31%
Mar 31, 20209,832+2.33%
Mar 31, 20199,608-0.63%
Mar 31, 20189,669+5.69%
Mar 31, 20179,149+4.06%
Mar 31, 20168,792+17.83%
Mar 31, 20157,462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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