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  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sodick Co.,Ltd. (6143)

Market cap
¥85.5B
P/E ratio
15.5x
Sodick manufactures precision industrial equipment including electrical discharge machines, machining centers, injection molding machines, and food production equipment for global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025500-94.68%
Dec 31, 20249,405-24.76%
Dec 31, 202312,500+150.00%
Dec 31, 20225,000-41.48%
Dec 31, 20218,544-31.65%
Dec 31, 202012,500+56.25%
Dec 31, 20198,000+8.50%
Dec 31, 20187,373-15.55%
Dec 31, 20178,731-20.63%
Mar 31, 201711,000-3.03%
Mar 31, 201611,344+62.06%
Mar 31, 20157,000

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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