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  1. JP-listed companies
  2. SOURCENEXT CORPORATION
  3. Financials
  4. Property, plant and equipment, net

SOURCENEXT CORPORATION (4344)

Market cap
¥16.7B
P/E ratio
Source Next develops and sells software and hardware products including AI interpreter POCKETALK, PDF software, and security tools for consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2025125+23.44%
Mar 31, 2025101-27.95%
Mar 31, 2024140+81.30%
Mar 31, 202377-22.17%
Mar 31, 2022100-5.31%
Mar 31, 2021105-33.11%
Mar 31, 2020157-22.95%
Mar 31, 2019204-17.64%
Mar 31, 2018248-13.65%
Mar 31, 2017287+938.70%
Mar 31, 201628+24.35%
Mar 31, 201522

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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