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  2. Sodick Co.,Ltd.
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  4. Inventories

Sodick Co.,Ltd.【JP:6143】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 202512,172+9.64%
Dec 31, 202411,102-3.70%
Dec 31, 202311,529-2.76%
Dec 31, 202211,856+26.78%
Dec 31, 20219,352+21.96%
Dec 31, 20207,668-12.20%
Dec 31, 20198,733-10.65%
Dec 31, 20189,774+8.77%
Dec 31, 20178,986+21.33%
Mar 31, 20177,406-2.39%
Mar 31, 20167,587-3.64%
Mar 31, 20157,874

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 (%)