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  1. JP-listed companies
  2. Sockets Inc.
  3. Financials
  4. Cash from financing

Sockets Inc. (3634)

Market cap
¥1.5B
P/E ratio
25.7x
Sokets builds entertainment and lifestyle databases covering music, video, books, beauty, food, and travel, providing data and recommendation services to major telecom and e-commerce companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-14+95.78%
Mar 31, 2025-7-1.20%
Mar 31, 2024-7+0.76%
Mar 31, 2023-7+0.46%
Mar 31, 2022-7-0.45%
Mar 31, 2021-7-5.40%
Mar 31, 2020-8-202.95%
Mar 31, 20198-110.97%
Mar 31, 2018-69-70.90%
Mar 31, 2017-237+54.62%
Mar 31, 2016-153

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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