RankingsPricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.
  3. Financials
  4. Short-term debt

Sodick Co.,Ltd.【JP:6143】

Market cap
¥57.1B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20244,245+39.41%
Dec 31, 20233,045+65.49%
Dec 31, 20221,840-17.93%
Dec 31, 20212,242-17.54%
Dec 31, 20202,719+8.41%
Dec 31, 20192,508-38.92%
Dec 31, 20184,106-13.36%
Dec 31, 20174,739+5.38%
Mar 31, 20174,497-4.18%
Mar 31, 20164,693-0.15%
Mar 31, 20154,700

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 (%)