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

SONEC CORPORATIONJP:1768

Market cap
¥10.2B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025222-36.64%
Mar 31, 2024350+37.40%
Mar 31, 2023255+9.55%
Mar 31, 2022233-0.86%
Mar 31, 2021235-9.26%
Mar 31, 2020259+1.43%
Mar 31, 2019255+6.13%
Mar 31, 2018240-14.67%
Mar 31, 2017281+1.19%
Mar 31, 2016278+7.51%
Mar 31, 2015259

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 (%)