Pricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

Sodick Co.,Ltd.【JP:6143】

Market cap
¥77B
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 EndEBITDA margin (%) YoY (%)
Dec 31, 20259.5+20.43%
Dec 31, 20247.9+444.95%
Dec 31, 20231.4-87.62%
Dec 31, 202211.7-14.34%
Dec 31, 202113.7+50.90%
Dec 31, 20209-13.69%
Dec 31, 201910.5-33.16%
Dec 31, 201815.7+4.46%
Dec 31, 201715+16.99%
Mar 31, 201712.8-8.30%
Mar 31, 201614+16.96%
Mar 31, 201512

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 (%)