RankingsPricing
  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Marketable securities, non-current

SONEC CORPORATIONJP:1768

Market cap
¥10.3B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025762+17.79%
Mar 31, 2024647+45.50%
Mar 31, 2023445+22.38%
Mar 31, 2022363-7.90%
Mar 31, 2021395+54.97%
Mar 31, 2020255-31.08%
Mar 31, 2019369-12.07%
Mar 31, 2018420+14.15%
Mar 31, 2017368-41.67%
Mar 31, 2016631-16.46%
Mar 31, 2015755

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 (%)