RankingsPricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Cash from operations

Sodick Co.,Ltd.【JP:6143】

Market cap
¥57.1B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20249,969-71307.14%
Dec 31, 2023-14-100.40%
Dec 31, 20223,543-53.64%
Dec 31, 20217,642+45.01%
Dec 31, 20205,270-36.78%
Dec 31, 20198,336-10.12%
Dec 31, 20189,275+105.11%
Dec 31, 20174,522-45.99%
Mar 31, 20178,373+27.27%
Mar 31, 20166,579-20.72%
Mar 31, 20158,298

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 (%)