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  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026112-1492.40%
Mar 31, 2025-8-86.79%
Mar 31, 2024-61-363.67%
Mar 31, 202323-123.57%
Mar 31, 2022-98-297.22%
Mar 31, 202150-270.50%
Mar 31, 2020-29-366.55%
Mar 31, 201911-130.18%
Mar 31, 2018-36-136.35%
Mar 31, 2017100+596.98%
Mar 31, 201614-32.48%
Mar 31, 201521

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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