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  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Cash and cash equivalents

SONEC CORPORATION (1768)

Market cap
¥7.6B
P/E ratio
9x
Sonex operates construction, transportation, and real estate businesses, building everything from homes to public infrastructure while also running specialized chemical trucking services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,062+209.74%
Mar 31, 20251,311-50.66%
Mar 31, 20242,658-52.43%
Mar 31, 20235,587+41.80%
Mar 31, 20223,940-6.87%
Mar 31, 20214,231+43.25%
Mar 31, 20202,953-25.36%
Mar 31, 20193,957-16.26%
Mar 31, 20184,725-5.33%
Mar 31, 20174,991+42.32%
Mar 31, 20163,507+11.55%
Mar 31, 20153,144

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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