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  1. JP-listed companies
  2. Sokensha Co., Ltd.
  3. Financials
  4. Short-term debt

Sokensha Co., Ltd. (7413)

Market cap
¥1.8B
P/E ratio
88.2x
Wholesale distributor specializing in health and natural food products with emphasis on safety and nutritional value through its retail network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026450-8.01%
Mar 31, 2025489-6.35%
Mar 31, 2024522-0.99%
Mar 31, 2023528+8.57%
Mar 31, 2022486-5.92%
Mar 31, 2021516+9.47%
Mar 31, 2020472+4.15%
Mar 31, 2019453-13.84%
Mar 31, 2018526-12.45%
Mar 31, 2017601+17.99%
Mar 31, 2016509+7.89%
Mar 31, 2015472

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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