RankingsPricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SONOCOM CO.,LTD.【JP:7902】

Market cap
¥5.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,163+11.26%
Mar 31, 20241,944+40.90%
Mar 31, 20231,380-23.59%
Mar 31, 20221,806+19.66%
Mar 31, 20211,509+24.00%
Mar 31, 20201,217-22.33%
Mar 31, 20191,567-0.58%
Mar 31, 20181,576-0.49%
Mar 31, 20171,584+13.52%
Mar 31, 20161,395-24.69%
Mar 31, 20151,852

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 (%)