- JP-listed companies
- Sodick Co.,Ltd.
Sodick Co.,Ltd.JP:6143
Market cap
¥41.5B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 5,170 | 3,857 | 5,129 | 5,748 | 4,193 | 7,772 | 8,929 | 3,369 | 2,078 | 8,538 | 8,085 | -2,433 |
| Depreciation | 2,204 | 2,559 | 2,659 | 2,765 | 2,697 | 2,360 | 3,085 | 3,664 | 3,399 | 3,452 | 3,602 | 3,792 |
| Amortization of goodwill | 199 | 201 | 225 | 146 | 145 | 111 | 140 | 139 | 138 | 140 | 144 | 152 |
| Increase (decrease) in retirement benefit liability | - | 722 | -75 | -137 | 1 | 101 | -314 | -49 | -67 | -29 | 255 | -6 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | 83 | -286 | 165 | 311 | 398 | -165 |
| Increase (decrease) in allowance for doubtful accounts | -38 | -310 | 6 | 11 | -21 | -5 | 32 | 188 | 50 | 180 | -103 | 116 |
| Interest and dividend income | -109 | -133 | -270 | -222 | -195 | -236 | -289 | -493 | -384 | -407 | -679 | -627 |
| Interest expenses | 639 | 626 | 554 | 482 | 410 | 259 | 308 | 285 | 285 | 327 | 301 | 317 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | -62 | -45 | -18 | -44 | -42 | -71 | -99 | -86 | -178 |
| Foreign exchange losses (gains) | -793 | 156 | -11 | 173 | 8 | -83 | 115 | 11 | 100 | -250 | -283 | -230 |
| Loss (gain) on sale and valuation of investment securities | 170 | 6 | -7 | - | - | 13 | 117 | 90 | - | - | - | - |
| Loss (gain) on sale and retirement of non-current assets | 87 | -31 | -26 | -38 | -35 | 116 | 35 | 8 | 4 | 47 | -7 | 111 |
| Impairment losses | 2,487 | 56 | 524 | - | - | - | - | - | - | - | - | 1,035 |
| Decrease (increase) in trade receivables | 741 | -1,247 | 269 | 193 | -85 | -4,238 | 2,293 | 1,070 | -86 | -4,352 | 2,614 | 2,800 |
| Decrease (increase) in inventories | -1,232 | 1,875 | -1,236 | 980 | -1,051 | -4,116 | -756 | 2,944 | 1,610 | -5,471 | -5,125 | 2,928 |
| Increase (decrease) in trade payables | -3,424 | -188 | 1,481 | -1,274 | 2,432 | 1,745 | -900 | -1,519 | -1,102 | 4,801 | -1,370 | -3,020 |
| Increase (decrease) in accounts payable - other | -305 | -108 | -77 | 177 | -209 | 494 | -169 | -258 | -134 | 483 | 113 | -365 |
| Increase (decrease) in advances received | -2,441 | 473 | -304 | -352 | 706 | 1,252 | -1,482 | -408 | 101 | 2,496 | -4,618 | -112 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | -18 | 582 | 32 | -266 | -366 | 188 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 3,230 | -1,268 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | -30 | -132 | -19 | -159 |
| Other, net | -2,574 | -531 | 615 | -307 | 48 | 342 | 492 | 56 | 529 | -574 | -1,068 | -1,111 |
| Subtotal | 1,107 | 7,068 | 9,454 | 8,284 | 9,463 | 5,872 | 12,128 | 9,352 | 6,583 | 9,096 | 5,015 | 1,765 |
| Interest and dividends received | 115 | 130 | 184 | 210 | 201 | 233 | 285 | 410 | 267 | 280 | 923 | 472 |
| Interest paid | -638 | -641 | -557 | -487 | -412 | -260 | -316 | -292 | -290 | -327 | -298 | -317 |
| Income taxes refund (paid) | -774 | -980 | -783 | -1,428 | -879 | -1,322 | -2,821 | -1,133 | -1,289 | -1,431 | -2,096 | -1,934 |
| Net cash provided by (used in) operating activities | 2,766 | 5,577 | 8,298 | 6,579 | 8,373 | 4,522 | 9,275 | 8,336 | 5,270 | 7,642 | 3,543 | -14 |
| Payments into time deposits | -78 | -368 | -293 | -96 | -551 | -836 | -168 | -53 | -413 | -200 | -6,840 | -697 |
| Proceeds from withdrawal of time deposits | 775 | - | 379 | 112 | 84 | 657 | 242 | 48 | 506 | 96 | 465 | 2,705 |
| Purchase of property, plant and equipment | -4,713 | -2,607 | -1,659 | -2,406 | -1,848 | -4,213 | -8,134 | -5,645 | -1,538 | -2,107 | -3,554 | -4,302 |
| Proceeds from sale of property, plant and equipment | 51 | 192 | 560 | 132 | 507 | 362 | 301 | 767 | 68 | 539 | 201 | 679 |
| Purchase of intangible assets | -393 | -723 | -425 | -358 | -356 | -181 | -217 | -357 | -175 | -344 | -653 | -1,023 |
| Purchase of investment securities | -1,001 | - | - | -80 | -100 | - | - | - | - | - | -10 | - |
| Proceeds from sale of investment securities | 825 | 9 | 1,021 | 83 | 5 | 149 | - | 1 | - | - | - | - |
| Purchase of shares of subsidiaries and associates | -128 | -1,069 | - | - | -3 | -680 | -43 | -75 | -56 | - | -480 | -202 |
| Loan advances | -64 | -13 | -23 | -111 | -38 | -1 | -59 | -332 | - | -23 | -70 | -50 |
| Proceeds from collection of loans receivable | 382 | 177 | 90 | 55 | 111 | 82 | 20 | 145 | 18 | 3 | 1 | - |
| Other, net | 43 | 47 | 82 | -103 | 58 | -52 | -131 | -108 | 51 | -165 | -16 | 399 |
| Net cash provided by (used in) investing activities | -4,776 | -4,181 | -144 | -2,773 | -2,132 | -4,715 | -8,188 | -5,609 | -1,410 | -2,203 | -10,957 | -2,492 |
| Net increase (decrease) in short-term borrowings | -11,030 | -1,032 | -810 | 281 | -159 | 143 | -572 | -1,645 | 227 | -543 | -487 | 1,161 |
| Proceeds from long-term borrowings | 18,000 | 9,718 | 7,000 | 11,344 | 11,000 | 8,731 | 7,373 | 8,000 | 12,500 | 8,544 | 5,000 | 12,500 |
| Repayments of long-term borrowings | -7,336 | -11,427 | -10,542 | -13,168 | -11,661 | -8,244 | -8,904 | -8,291 | -9,810 | -7,583 | -6,921 | -8,985 |
| Redemption of bonds | -14 | -14 | -14 | -16 | - | - | - | - | -140 | -454 | -140 | -140 |
| Repayments of finance lease liabilities | -101 | -135 | -127 | -153 | -137 | -101 | -174 | -138 | -250 | -359 | -630 | -469 |
| Purchase of treasury shares | - | - | - | - | -3,000 | - | - | - | -53 | -413 | -1,433 | -1,201 |
| Dividends paid | -603 | -754 | -704 | -1,106 | -875 | -939 | -1,127 | -1,128 | -1,176 | -1,320 | -1,399 | -1,442 |
| Other, net | -68 | -51 | -44 | -33 | -31 | -28 | -79 | -24 | -48 | -56 | - | - |
| Net cash provided by (used in) financing activities | -1,163 | -3,696 | -5,243 | -2,854 | 3,134 | -439 | -3,485 | -2,228 | 1,665 | -1,932 | -6,012 | 1,421 |
| Effect of exchange rate change on cash and cash equivalents | 1,400 | 8 | 839 | -1,098 | -664 | 670 | -1,026 | -302 | -160 | 2,466 | 2,355 | 1,501 |
| Net increase (decrease) in cash and cash equivalents | -1,772 | -2,293 | 3,748 | -146 | 8,710 | 37 | -3,424 | 195 | 5,364 | 5,973 | -11,070 | 415 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -29 | - | - | - | - | - | - | - | - | - | - | -269 |