Pricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-8,680-6.58%
Dec 31, 2024-9,291+3.41%
Dec 31, 2023-8,985+29.82%
Dec 31, 2022-6,921-8.73%
Dec 31, 2021-7,583-22.70%
Dec 31, 2020-9,810+18.32%
Dec 31, 2019-8,291-6.88%
Dec 31, 2018-8,904+8.01%
Dec 31, 2017-8,244-29.30%
Mar 31, 2017-11,661-11.44%
Mar 31, 2016-13,168+24.91%
Mar 31, 2015-10,542

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 (%)