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

SONOCOM CO.,LTD. (7902)

Market cap
¥5.5B
P/E ratio
16.7x
Sonocom manufactures screen masks and photomasks for electronics production, plus imports screen printing equipment and materials for the industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-329+17.41%
Mar 31, 2024-280+923.40%
Mar 31, 2023-27+9.01%
Mar 31, 2022-25-93.91%
Mar 31, 2021-412-240.93%
Mar 31, 2020292-234.62%
Mar 31, 2019-217-13.45%
Mar 31, 2018-251-124.48%
Mar 31, 20171,025+236.03%
Mar 31, 2016305+548.37%
Mar 31, 201547

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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