RankingsPricingAI Screening
  1. JP-listed companies
  2. Sockets Inc.
  3. Financials
  4. FCF margin (%)

Sockets Inc.【JP:3634】

Market cap
¥2.2B
P/E ratio
53.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-14.6+883.15%
Mar 31, 2024-1.5-67.44%
Mar 31, 2023-4.6+166.76%
Mar 31, 2022-1.7-130.81%
Mar 31, 20215.6-45.38%
Mar 31, 202010.2+132.06%
Mar 31, 20194.4-55.54%
Mar 31, 20189.9-33.50%
Mar 31, 201714.8+87.67%
Mar 31, 20167.9

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 (%)