RankingsPricingAI Screening
  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Return on Assets

SONEC CORPORATION【JP:1768】

Market cap
¥12.5B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254.1+227.20%
Mar 31, 20241.3-79.27%
Mar 31, 20236-15.07%
Mar 31, 20227.1-7.67%
Mar 31, 20217.7+60.21%
Mar 31, 20204.8-15.04%
Mar 31, 20195.7+3.48%
Mar 31, 20185.5+2.63%
Mar 31, 20175.3+9.24%
Mar 31, 20164.9

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 EPSAdjusted 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 (%)