ExploreWatchlistsPricing
  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20265,191+35.26%
Mar 31, 20253,838+31.97%
Mar 31, 20242,908+0.38%
Mar 31, 20232,897-8.82%
Mar 31, 20223,177-13.22%
Mar 31, 20213,661-19.20%
Mar 31, 20204,531-4.84%
Mar 31, 20194,762-7.85%
Mar 31, 20185,167+0.13%
Mar 31, 20175,160-7.82%
Mar 31, 20165,598+19.75%
Mar 31, 20154,675

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 (%)
AI Chat