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  1. JP-listed companies
  2. SONEC CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-223+1.64%
Mar 31, 2025-220-1.43%
Mar 31, 2024-223+1.80%
Mar 31, 2023-219-14.54%
Mar 31, 2022-256+71.65%
Mar 31, 2021-149+1.06%
Mar 31, 2020-148+34.64%
Mar 31, 2019-110+15.42%
Mar 31, 2018-95+30.32%
Mar 31, 2017-73+41.83%
Mar 31, 2016-51-51.10%
Mar 31, 2015-105

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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