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  1. JP-listed companies
  2. Sockets Inc.
  3. Financials
  4. Marketable securities, non-current

Sockets Inc. (3634)

Market cap
¥1.5B
P/E ratio
26x
Sokets builds entertainment and lifestyle databases covering music, video, books, beauty, food, and travel, providing data and recommendation services to major telecom and e-commerce companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202612+0.00%
Mar 31, 202512+0.00%
Mar 31, 202412+0.00%
Mar 31, 202312+0.00%
Mar 31, 202212-38.58%
Mar 31, 202120+0.00%
Mar 31, 202020+0.00%
Mar 31, 201920-20.00%
Mar 31, 201825+150.14%
Mar 31, 201710+0.00%
Mar 31, 201610+0.00%
Mar 31, 201510

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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