RankingsPricing
  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Cash from financing

SONOCOM CO.,LTD.【JP:7902】

Market cap
¥5.4B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-43+20.36%
Mar 31, 2024-36-66.97%
Mar 31, 2023-109+196.86%
Mar 31, 2022-37-0.38%
Mar 31, 2021-37+0.23%
Mar 31, 2020-37+0.05%
Mar 31, 2019-37+42.00%
Mar 31, 2018-26-84.98%
Mar 31, 2017-171+772.47%
Mar 31, 2016-20+0.56%
Mar 31, 2015-20

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 (%)