RankingsPricingAI Screening
  1. JP-listed companies
  2. Sockets Inc.
  3. Financials
  4. Free cash flow

Sockets Inc.【JP:3634】

Market cap
¥2.2B
P/E ratio
53.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-152+903.47%
Mar 31, 2024-15-66.65%
Mar 31, 2023-45+203.85%
Mar 31, 2022-15-127.06%
Mar 31, 202155-55.77%
Mar 31, 2020125+97.44%
Mar 31, 201963-60.00%
Mar 31, 2018158-37.58%
Mar 31, 2017253+82.56%
Mar 31, 2016139

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 EPSAdjusted 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 (%)