RankingsPricing
  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Retained earnings

SONEC CORPORATIONJP:1768

Market cap
¥10.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20257,603+3.85%
Mar 31, 20247,321-1.00%
Mar 31, 20237,395+6.78%
Mar 31, 20226,926+9.14%
Mar 31, 20216,346+12.80%
Mar 31, 20205,626+7.51%
Mar 31, 20195,233+11.03%
Mar 31, 20184,713+11.79%
Mar 31, 20174,216+13.08%
Mar 31, 20163,728+13.02%
Mar 31, 20153,299

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 (%)