RankingsPricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Total current assets

SONOCOM CO.,LTD.【JP:7902】

Market cap
¥5.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,068-5.60%
Mar 31, 20245,368-2.23%
Mar 31, 20235,491+4.27%
Mar 31, 20225,266+2.96%
Mar 31, 20215,115-0.91%
Mar 31, 20205,162+11.07%
Mar 31, 20194,647+2.62%
Mar 31, 20184,529+8.14%
Mar 31, 20174,188-0.08%
Mar 31, 20164,191+11.72%
Mar 31, 20153,751

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 (%)