RankingsPricing
  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Total assets

SONEC CORPORATIONJP:1768

Market cap
¥10.2B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202512,897+11.01%
Mar 31, 202411,618+0.62%
Mar 31, 202311,547+2.27%
Mar 31, 202211,291+0.29%
Mar 31, 202111,258-0.33%
Mar 31, 202011,295+0.91%
Mar 31, 201911,192+0.61%
Mar 31, 201811,124+5.10%
Mar 31, 201710,585+0.77%
Mar 31, 201610,504+13.64%
Mar 31, 20159,243

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 (%)