RankingsPricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Total non-current assets

Sodick Co.,Ltd.【JP:6143】

Market cap
¥57.1B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202443,471-9.24%
Dec 31, 202347,895+3.95%
Dec 31, 202246,076+19.72%
Dec 31, 202138,488+0.85%
Dec 31, 202038,162-3.04%
Dec 31, 201939,357+3.21%
Dec 31, 201838,132+11.21%
Dec 31, 201734,287+10.12%
Mar 31, 201731,135-2.32%
Mar 31, 201631,875-2.83%
Mar 31, 201532,804

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 (%)