Pricing
  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Free cash flow

Sokensha Co., Ltd.【JP:7413】

Market cap
¥1.9B
P/E ratio
117.8x
Wholesale distributor specializing in health and natural food products with emphasis on safety and nutritional value through its retail network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-48-136.97%
Mar 31, 2024131-246.55%
Mar 31, 2023-89-400.54%
Mar 31, 202230-78.84%
Mar 31, 2021140-413.14%
Mar 31, 2020-45-1146.52%
Mar 31, 20194-88.06%
Mar 31, 201836+16.90%
Mar 31, 201731-181.14%
Mar 31, 2016-38-39.20%
Mar 31, 2015-62

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 (%)