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

Sodick Co.,Ltd.【JP:6143】

Market cap
¥57.1B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,632-34.51%
Dec 31, 2023-2,492-77.26%
Dec 31, 2022-10,957+397.37%
Dec 31, 2021-2,203+56.24%
Dec 31, 2020-1,410-74.86%
Dec 31, 2019-5,609-31.50%
Dec 31, 2018-8,188+73.66%
Dec 31, 2017-4,715+121.15%
Mar 31, 2017-2,132-23.12%
Mar 31, 2016-2,773+1825.69%
Mar 31, 2015-144

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 (%)