Pricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202537,981+8.87%
Dec 31, 202434,888+8.16%
Dec 31, 202332,257-19.98%
Dec 31, 202240,312+8.28%
Dec 31, 202137,229+10.19%
Dec 31, 202033,787+0.35%
Dec 31, 201933,670+2.58%
Dec 31, 201832,823+19.30%
Dec 31, 201727,514+21.02%
Mar 31, 201722,735+14.42%
Mar 31, 201619,870+20.40%
Mar 31, 201516,503

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 (%)