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

Sokensha Co., Ltd.JP:7413

Market cap
¥1.8B
P/E ratio
113x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,079-15.97%
Mar 31, 20241,284+12.15%
Mar 31, 20231,145+5.02%
Mar 31, 20221,090+0.28%
Mar 31, 20211,087+2.97%
Mar 31, 20201,056-7.86%
Mar 31, 20191,146-2.06%
Mar 31, 20181,170-0.55%
Mar 31, 20171,176+4.53%
Mar 31, 20161,125+2.87%
Mar 31, 20151,094

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 (%)