RankingsPricing
  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Total current assets

Sokensha Co., Ltd.JP:7413

Market cap
¥1.8B
P/E ratio
113x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,298-4.57%
Mar 31, 20242,408+2.83%
Mar 31, 20232,341+1.27%
Mar 31, 20222,312-1.43%
Mar 31, 20212,346+3.64%
Mar 31, 20202,263-5.10%
Mar 31, 20192,385+3.36%
Mar 31, 20182,307+2.44%
Mar 31, 20172,252+1.77%
Mar 31, 20162,213+0.85%
Mar 31, 20152,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)