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  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-9.2-188.19%
Mar 31, 202410.4-172.32%
Mar 31, 2023-14.4-205.35%
Mar 31, 202213.6+160.28%
Mar 31, 20215.2-33.87%
Mar 31, 20207.9+133.08%
Mar 31, 20193.4-80.81%
Mar 31, 201817.7+15.05%
Mar 31, 201715.4+48.75%
Mar 31, 201610.4-45.16%
Mar 31, 201518.9

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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