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  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Cash from financing

Sodick Co.,Ltd. (6143)

Market cap
¥83.9B
P/E ratio
15.2x
Sodick manufactures precision industrial equipment including electrical discharge machines, machining centers, injection molding machines, and food production equipment for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,484+138.62%
Dec 31, 2024-1,041-173.26%
Dec 31, 20231,421-123.64%
Dec 31, 2022-6,012+211.18%
Dec 31, 2021-1,932-216.04%
Dec 31, 20201,665-174.73%
Dec 31, 2019-2,228-36.07%
Dec 31, 2018-3,485+693.85%
Dec 31, 2017-439-114.01%
Mar 31, 20173,134-209.81%
Mar 31, 2016-2,854-45.57%
Mar 31, 2015-5,243

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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