Pricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Accounts payable

Sodick Co.,Ltd.【JP:6143】

Market cap
¥77.3B
P/E ratio
14x
Sodick manufactures precision industrial equipment including electrical discharge machines, machining centers, injection molding machines, and food production equipment for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20256,821+22.37%
Dec 31, 20245,574+33.19%
Dec 31, 20234,185-21.22%
Dec 31, 20225,312-17.30%
Dec 31, 20216,423+49.48%
Dec 31, 20204,297+1.56%
Dec 31, 20194,231-12.85%
Dec 31, 20184,855-20.31%
Dec 31, 20176,092+10.74%
Mar 31, 20175,501+36.64%
Mar 31, 20164,026-14.59%
Mar 31, 20154,714

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 (%)