RankingsPricing
  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Capital expenditures

Sokensha Co., Ltd.JP:7413

Market cap
¥1.8B
P/E ratio
112.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10-57.41%
Mar 31, 2024-24+16.18%
Mar 31, 2023-21-2.30%
Mar 31, 2022-21+57.20%
Mar 31, 2021-13-51.01%
Mar 31, 2020-27+0.43%
Mar 31, 2019-27+100.66%
Mar 31, 2018-14+1.29%
Mar 31, 2017-13-18.58%
Mar 31, 2016-16-28.95%
Mar 31, 2015-23

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)