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

SONEC CORPORATION (1768)

Market cap
¥7.7B
P/E ratio
9.1x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20263,145+20.86%
Mar 31, 20252,602+14.86%
Mar 31, 20242,265+9.23%
Mar 31, 20232,074+11.42%
Mar 31, 20221,861+12.65%
Mar 31, 20211,652+12.98%
Mar 31, 20201,462-7.67%
Mar 31, 20191,584+8.85%
Mar 31, 20181,455+1.33%
Mar 31, 20171,436-16.12%
Mar 31, 20161,712-3.89%
Mar 31, 20151,781

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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