Pricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202565,103+7.49%
Dec 31, 202460,566+6.38%
Dec 31, 202356,936-0.88%
Dec 31, 202257,439-4.95%
Dec 31, 202160,428+3.94%
Dec 31, 202058,140+4.00%
Dec 31, 201955,902-8.99%
Dec 31, 201861,425-7.84%
Dec 31, 201766,648+10.05%
Mar 31, 201760,560+21.21%
Mar 31, 201649,963-8.68%
Mar 31, 201554,713

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 (%)