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  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Sodick Co.,Ltd. (6143)

Market cap
¥79.7B
P/E ratio
14.5x
Sodick manufactures precision industrial equipment including electrical discharge machines, machining centers, injection molding machines, and food production equipment for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20256,339-4.78%
Dec 31, 20246,657+21.48%
Dec 31, 20235,480+19.21%
Dec 31, 20224,597+29.97%
Dec 31, 20213,537+9.64%
Dec 31, 20203,226-7.85%
Dec 31, 20193,501-2.94%
Dec 31, 20183,607-11.48%
Dec 31, 20174,075+24.39%
Mar 31, 20173,276+4.07%
Mar 31, 20163,148-0.82%
Mar 31, 20153,174

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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