RankingsPricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Total current liabilities

SONOCOM CO.,LTD.【JP:7902】

Market cap
¥5.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025377-35.42%
Mar 31, 2024584+32.54%
Mar 31, 2023441-25.30%
Mar 31, 2022590+33.57%
Mar 31, 2021442-12.18%
Mar 31, 2020503+3.56%
Mar 31, 2019486-21.74%
Mar 31, 2018620+52.96%
Mar 31, 2017406+3.99%
Mar 31, 2016390-24.93%
Mar 31, 2015520

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 (%)