Sodick Co.,Ltd.【JP:6143】Balance sheet

Market cap

¥77.3B

P/E ratio

14x

Sodick manufactures precision industrial equipment including electrical discharge machines, machining centers, injection molding machines, and food production equipment for global markets.

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	2025/12
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	45,064
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	4,000
Total cash & short-term investments	-	27,767	27,663	36,847	37,014	33,546	33,873	38,920	45,274	36,047	34,621	47,762	49,064
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	19,519
Inventories	-	7,874	7,587	7,406	8,986	9,774	8,733	7,668	9,352	11,856	11,529	11,102	12,172
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	108,208
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	32,195
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	6,339
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	47,486
Total assets	-	104,167	99,722	109,271	121,815	119,555	114,647	116,117	134,866	138,433	134,066	144,993	155,695
Accounts payable	-	4,714	4,026	5,501	6,092	4,855	4,231	4,297	6,423	5,312	4,185	5,574	6,821
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	4,010
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	7,506
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	37,746
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	27,356
Total liabilities	-	54,713	49,963	60,560	66,648	61,425	55,902	58,140	60,428	57,439	56,936	60,566	65,103
Retained earnings	-	16,503	19,870	22,735	27,514	32,823	33,670	33,787	37,229	40,312	32,257	34,888	37,981
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	90,592
Working capital	-

Raw aggregated data