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

Sokensha Co., Ltd.JP:7413

Market cap
¥1.9B
P/E ratio
116.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-38-124.68%
Mar 31, 2024154-325.21%
Mar 31, 2023-69-235.35%
Mar 31, 202251-66.99%
Mar 31, 2021153-979.45%
Mar 31, 2020-17-155.49%
Mar 31, 201931-36.27%
Mar 31, 201849+12.15%
Mar 31, 201744-306.33%
Mar 31, 2016-21-45.27%
Mar 31, 2015-39

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 (%)