Pricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SONOCOM CO.,LTD. (7902)

Market cap
¥5.5B
P/E ratio
16.7x
Sonocom manufactures screen masks and photomasks for electronics production, plus imports screen printing equipment and materials for the industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,056-10.82%
Mar 31, 20244,548-1.78%
Mar 31, 20234,631+5.30%
Mar 31, 20224,398+1.32%
Mar 31, 20214,340-1.63%
Mar 31, 20204,412+15.50%
Mar 31, 20193,820+4.94%
Mar 31, 20183,640+4.58%
Mar 31, 20173,481+0.20%
Mar 31, 20163,474+9.54%
Mar 31, 20153,171

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 (%)
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