JP-listed companies
Sodick Co.,Ltd.

Sodick Co.,Ltd.JP:6143

Market cap

¥41.5B

P/E ratio

Income statement Balance sheet Cash flow

	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
Net sales	55,031	56,899	63,090	65,146	61,812	65,604	82,716	67,591	58,030	75,174	80,495	67,174
Cost of sales	38,296	40,232	42,215	41,369	39,318	42,445	52,488	45,421	39,779	49,461	53,670	47,892
Gross profit (loss)	16,734	16,667	20,874	23,777	22,494	23,159	30,227	22,169	18,250	25,713	26,825	19,281
Personnel expenses	5,315	5,734	6,376	6,835	6,750	6,058	7,843	7,469	7,343	8,265	9,674	9,874
Provision of allowance for doubtful accounts	-25	-126	28	38	-6	14	55	1	57	187	-95	118
Amortization of goodwill	199	201	225	146	145	111	140	139	138	140	144	152
Research and development expenses	-	-	1,406	2,064	2,148	2,016	2,352	2,528	2,216	2,324	2,065	2,158
Other	7,216	8,205	9,370	8,339	8,218	7,468	9,946	8,609	6,640	7,981	9,223	9,795
Selling, general and administrative expenses	12,719	14,014	15,984	17,424	17,257	15,669	20,338	18,747	16,397	18,899	21,011	22,100
Research and development expenses	-	-	1,406	2,064	2,148	2,016	2,352	2,528	2,216	2,324	2,065	2,158
Provision of allowance for doubtful accounts	-25	-126	28	38	-6	14	55	1	57	187	-95	118
Other	7,216	8,205	9,370	8,339	8,218	7,468	9,946	8,609	6,640	7,981	9,223	9,795
Selling, general and administrative expenses	12,719	14,014	15,984	17,424	17,257	15,669	20,338	18,747	16,397	18,899	21,011	22,100
Operating profit (loss)	4,021	2,651	4,891	6,353	5,236	7,490	9,888	3,422	1,852	6,813	5,813	-2,819
Interest income	72	79	143	172	146	185	227	256	266	305	392	479
Dividend income	36	53	126	49	48	51	62	236	118	102	287	147
Foreign exchange gains	1,713	1,349	963	-	-	341	-	-	-	976	1,681	729
Share of profit of entities accounted for using equity method	-	-	-	62	45	18	44	42	71	99	86	178
Subsidy income	46	247	46	64	75	140	189	212	424	512	256	190
Non-operating income	2,089	2,055	1,511	670	517	890	795	1,013	1,088	2,231	2,900	2,007
Gain on sale of scraps	62	44	44	30	24	21	41	20	16	37	41	32
Other	156	279	186	188	176	132	230	244	190	198	154	248
Non-operating income	2,089	2,055	1,511	670	517	890	795	1,013	1,088	2,231	2,900	2,007
Gross profit (loss)	16,734	16,667	20,874	23,777	22,494	23,159	30,227	22,169	18,250	25,713	26,825	19,281
Interest expenses	639	626	554	482	410	259	308	285	285	327	301	317
Rental expenses on non-current assets	-	-	-	-	-	-	-	-	-	-	42	48
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	274	49	1	-	1
Rental expenses on non-current assets	-	-	-	-	-	-	-	-	-	-	42	48
Non-operating expenses	754	820	756	1,304	1,133	470	1,065	877	894	456	437	446
Other	115	193	117	130	149	102	133	184	166	127	136	79
Non-operating expenses	754	820	756	1,304	1,133	470	1,065	877	894	456	437	446
Personnel expenses	5,315	5,734	6,376	6,835	6,750	6,058	7,843	7,469	7,343	8,265	9,674	9,874
Provision of allowance for doubtful accounts	-25	-126	28	38	-6	14	55	1	57	187	-95	118
Amortization of goodwill	199	201	225	146	145	111	140	139	138	140	144	152
Research and development expenses	-	-	1,406	2,064	2,148	2,016	2,352	2,528	2,216	2,324	2,065	2,158
Other	7,216	8,205	9,370	8,339	8,218	7,468	9,946	8,609	6,640	7,981	9,223	9,795
Selling, general and administrative expenses	12,719	14,014	15,984	17,424	17,257	15,669	20,338	18,747	16,397	18,899	21,011	22,100
Research and development expenses	-	-	1,406	2,064	2,148	2,016	2,352	2,528	2,216	2,324	2,065	2,158
Provision of allowance for doubtful accounts	-25	-126	28	38	-6	14	55	1	57	187	-95	118
Other	7,216	8,205	9,370	8,339	8,218	7,468	9,946	8,609	6,640	7,981	9,223	9,795
Selling, general and administrative expenses	12,719	14,014	15,984	17,424	17,257	15,669	20,338	18,747	16,397	18,899	21,011	22,100
Ordinary profit (loss)	5,356	3,886	5,647	5,719	4,620	7,910	9,619	3,558	2,046	8,588	8,275	-1,257
Operating profit (loss)	4,021	2,651	4,891	6,353	5,236	7,490	9,888	3,422	1,852	6,813	5,813	-2,819
Gain on sale of non-current assets	27	61	72	63	85	98	29	138	28	28	49	33
Compensation for forced relocation	-	-	-	-	-	-	-	-	-	-	-	7
Extraordinary income	3,083	63	82	122	85	98	29	141	159	53	49	41
Extraordinary income	3,083	63	82	122	85	98	29	141	159	53	49	41
Interest income	72	79	143	172	146	185	227	256	266	305	392	479
Dividend income	36	53	126	49	48	51	62	236	118	102	287	147
Foreign exchange gains	1,713	1,349	963	-	-	341	-	-	-	976	1,681	729
Share of profit of entities accounted for using equity method	-	-	-	62	45	18	44	42	71	99	86	178
Subsidy income	46	247	46	64	75	140	189	212	424	512	256	190
Non-operating income	2,089	2,055	1,511	670	517	890	795	1,013	1,088	2,231	2,900	2,007
Gain on sale of scraps	62	44	44	30	24	21	41	20	16	37	41	32
Other	156	279	186	188	176	132	230	244	190	198	154	248
Non-operating income	2,089	2,055	1,511	670	517	890	795	1,013	1,088	2,231	2,900	2,007
Interest expenses	639	626	554	482	410	259	308	285	285	327	301	317
Rental expenses on non-current assets	-	-	-	-	-	-	-	-	-	-	42	48
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	274	49	1	-	1
Rental expenses on non-current assets	-	-	-	-	-	-	-	-	-	-	42	48
Non-operating expenses	754	820	756	1,304	1,133	470	1,065	877	894	456	437	446
Other	115	193	117	130	149	102	133	184	166	127	136	79
Non-operating expenses	754	820	756	1,304	1,133	470	1,065	877	894	456	437	446
Loss on sale of non-current assets	2	-	-	-	9	18	7	114	1	17	2	45
Loss on retirement of non-current assets	112	29	45	23	40	196	57	31	31	58	39	99
Impairment losses	2,487	56	524	-	-	-	-	-	-	-	-	1,035
Other	33	5	30	9	-	21	1	2	1	1	12	35
Extra retirement payments	-	-	-	-	-	-	-	-	-	-	184	-
Extraordinary losses	3,268	91	600	92	512	236	719	330	128	103	239	1,216
Other	33	5	30	9	-	21	1	2	1	1	12	35
Extraordinary losses	3,268	91	600	92	512	236	719	330	128	103	239	1,216
Ordinary profit (loss)	5,356	3,886	5,647	5,719	4,620	7,910	9,619	3,558	2,046	8,588	8,275	-1,257
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
Gain on sale of non-current assets	27	61	72	63	85	98	29	138	28	28	49	33
Compensation for forced relocation	-	-	-	-	-	-	-	-	-	-	-	7
Extraordinary income	3,083	63	82	122	85	98	29	141	159	53	49	41
Extraordinary income	3,083	63	82	122	85	98	29	141	159	53	49	41
Income taxes - current	1,003	728	1,073	1,169	1,134	2,059	2,102	888	1,178	2,025	2,010	1,343
Loss on sale of non-current assets	2	-	-	-	9	18	7	114	1	17	2	45
Loss on retirement of non-current assets	112	29	45	23	40	196	57	31	31	58	39	99
Impairment losses	2,487	56	524	-	-	-	-	-	-	-	-	1,035
Other	33	5	30	9	-	21	1	2	1	1	12	35
Extra retirement payments	-	-	-	-	-	-	-	-	-	-	184	-
Extraordinary losses	3,268	91	600	92	512	236	719	330	128	103	239	1,216
Other	33	5	30	9	-	21	1	2	1	1	12	35
Extraordinary losses	3,268	91	600	92	512	236	719	330	128	103	239	1,216
Income taxes - deferred	-31	-1,066	511	379	-599	-47	340	479	-444	-102	49	836
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
Income taxes	972	-338	1,584	1,549	535	2,012	2,443	1,368	734	1,922	2,059	2,179
Income taxes - current	1,003	728	1,073	1,169	1,134	2,059	2,102	888	1,178	2,025	2,010	1,343
Profit (loss)	-	-	3,544	4,199	3,658	5,759	6,485	2,001	1,343	6,615	6,026	-4,613
Income taxes - deferred	-31	-1,066	511	379	-599	-47	340	479	-444	-102	49	836
Profit (loss) attributable to non-controlling interests	-	-	-5	32	13	23	23	-1	-3	23	4	-8
Income taxes	972	-338	1,584	1,549	535	2,012	2,443	1,368	734	1,922	2,059	2,179
Profit (loss) attributable to owners of parent	-	-	3,550	4,167	3,644	5,736	6,462	2,002	1,346	6,591	6,021	-4,604
Profit (loss)	-	-	3,544	4,199	3,658	5,759	6,485	2,001	1,343	6,615	6,026	-4,613