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  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Capital expenditures

SONEC CORPORATION (1768)

Market cap
¥8B
P/E ratio
9.4x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-157-52.06%
Mar 31, 2025-328+9895.44%
Mar 31, 2024-3-98.70%
Mar 31, 2023-253+34.64%
Mar 31, 2022-188+175.07%
Mar 31, 2021-68+131.38%
Mar 31, 2020-30-83.83%
Mar 31, 2019-183+4594.53%
Mar 31, 2018-4-71.81%
Mar 31, 2017-14+175.56%
Mar 31, 2016-5-91.64%
Mar 31, 2015-60

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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