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

SONEC CORPORATIONJP:1768

Market cap
¥10.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,616+41.36%
Mar 31, 20242,558-3.19%
Mar 31, 20232,642-10.27%
Mar 31, 20222,945-14.06%
Mar 31, 20213,426-19.80%
Mar 31, 20204,273-5.20%
Mar 31, 20194,507-8.53%
Mar 31, 20184,927+0.99%
Mar 31, 20174,879-8.29%
Mar 31, 20165,320+20.47%
Mar 31, 20154,416

Income Statement

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