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

Sockets Inc.JP:3634

Market cap
¥1.8B
P/E ratio
72.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
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 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 (%)