RankingsPricing
  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Sokensha Co., Ltd.JP:7413

Market cap
¥1.9B
P/E ratio
116.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,246-4.60%
Mar 31, 20241,306+2.04%
Mar 31, 20231,280-6.35%
Mar 31, 20221,367-3.46%
Mar 31, 20211,416+13.53%
Mar 31, 20201,247-6.43%
Mar 31, 20191,333+0.01%
Mar 31, 20181,333+0.54%
Mar 31, 20171,325+13.14%
Mar 31, 20161,171-3.45%
Mar 31, 20151,213

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 (%)