Rankings Pricing

Sodick Co.,Ltd.【JP:6143】Balance sheet

Market cap

¥57.1B

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	27,767	27,663	36,847	37,014	33,546	33,873	38,920	45,274	36,047	34,621	47,762
Accounts receivable, net	-	15,092	14,556	14,317	18,048	14,972	13,773	13,268	18,363	15,698	14,692	16,969
Inventories	-	7,874	7,587	7,406	8,986	9,774	8,733	7,668	9,352	11,856	11,529	11,102
Total current assets	-	71,362	67,846	78,136	87,527	81,422	75,290	77,954	96,377	92,356	86,170	101,522
Property, plant and equipment, net	-	24,828	24,336	23,768	26,296	30,912	31,856	30,358	30,217	31,562	32,944	32,238
Marketable securities, non-current	-	3,174	3,148	3,276	4,075	3,607	3,501	3,226	3,537	4,597	5,480	6,657
Total non-current assets	-	32,804	31,875	31,135	34,287	38,132	39,357	38,162	38,488	46,076	47,895	43,471
Total assets	-	104,167	99,722	109,271	121,815	119,555	114,647	116,117	134,866	138,433	134,066	144,993
Accounts payable	-	4,714	4,026	5,501	6,092	4,855	4,231	4,297	6,423	5,312	4,185	5,574
Short-term debt	-	4,700	4,693	4,497	4,739	4,106	2,508	2,719	2,242	1,840	3,045	4,245
Long-term debt, current	-	12,261	10,393	10,287	8,460	7,777	8,944	6,743	6,527	8,157	8,649	8,645
Total current liabilities	-	34,537	29,656	33,009	36,349	31,810	27,092	32,146	33,705	34,679	30,808	34,440
Long-term debt, non-current	-	18,779	18,740	18,173	20,512	19,659	18,203	23,081	24,251	20,761	23,829	23,963
Total non-current liabilities	-	20,176	20,306	27,551	30,298	29,615	28,810	25,993	26,722	22,760	26,128	26,126
Total liabilities	-	54,713	49,963	60,560	66,648	61,425	55,902	58,140	60,428	57,439	56,936	60,566
Common stock and paid-in capital	-	26,654	26,654	26,659	26,663	26,662	26,681	26,662	34,357	34,335	34,335	34,335
Retained earnings	-	16,503	19,870	22,735	27,514	32,823	33,670	33,787	37,229	40,312	32,257	34,888
Stockholders' equity	42,451	49,453	49,758	48,710	55,166	58,129	58,745	57,976	74,438	80,993	77,129	84,427

Raw aggregated data