RankingsPricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Sodick Co.,Ltd.【JP:6143】

Market cap
¥57.1B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202423,963+0.56%
Dec 31, 202323,829+14.78%
Dec 31, 202220,761-14.39%
Dec 31, 202124,251+5.07%
Dec 31, 202023,081+26.80%
Dec 31, 201918,203-7.41%
Dec 31, 201819,659-4.16%
Dec 31, 201720,512+12.87%
Mar 31, 201718,173-3.03%
Mar 31, 201618,740-0.21%
Mar 31, 201518,779

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 EPSAdjusted 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 (%)