RankingsPricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SONOCOM CO.,LTD.【JP:7902】

Market cap
¥5.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,767-10.02%
Mar 31, 20244,187+4.10%
Mar 31, 20234,022-6.09%
Mar 31, 20224,283+8.88%
Mar 31, 20213,934+0.77%
Mar 31, 20203,904+7.80%
Mar 31, 20193,621+3.46%
Mar 31, 20183,500+3.46%
Mar 31, 20173,383+28.93%
Mar 31, 20162,624+17.78%
Mar 31, 20152,228

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 EPSAdjusted 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 (%)