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  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Total liabilities

Sokensha Co., Ltd. (7413)

Market cap
¥1.8B
P/E ratio
89.6x
Wholesale distributor specializing in health and natural food products with emphasis on safety and nutritional value through its retail network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20261,776-0.39%
Mar 31, 20251,783-6.70%
Mar 31, 20241,911+5.36%
Mar 31, 20231,814+2.39%
Mar 31, 20221,772-2.55%
Mar 31, 20211,818+2.73%
Mar 31, 20201,770-6.54%
Mar 31, 20191,893+4.84%
Mar 31, 20181,806+3.79%
Mar 31, 20171,740+4.28%
Mar 31, 20161,669+0.91%
Mar 31, 20151,654

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 (%)
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