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Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
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Sonec Corporation (1768) Financial Statements

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Sonec Corporation Financial Overview

Sonec Corporation's market cap is currently ¥6.51B. The company's EPS TTM is ¥29.4; its P/E ratio is 13.00; and it has a dividend yield of 3.37%. Sonec Corporation is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 16.18B¥ 18.04B¥ 17.16B¥ 16.30B¥ 15.86B
Gross Profit¥ 979.41M¥ 1.62B¥ 1.70B¥ 1.78B¥ 1.37B
Operating Income¥ 249.30M¥ 940.21M¥ 1.11B¥ 1.21B¥ 806.34M
EBITDA¥ 306.00M¥ 1.08B¥ 1.15B¥ 1.25B¥ 866.25M
Net Income¥ 144.95M¥ 688.85M¥ 800.15M¥ 866.79M¥ 539.82M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 5.59B¥ 3.94B¥ 4.23B¥ 2.95B
Total Assets¥ 11.62B¥ 11.55B¥ 11.29B¥ 11.26B¥ 11.29B
Total Debt¥ 7.34M¥ 965.00K¥ 2.38M¥ 3.81M¥ 5.24M
Net Debt¥ -2.66B¥ -5.59B¥ -3.94B¥ -4.23B¥ -2.95B
Total Liabilities¥ 2.91B¥ 2.90B¥ 3.18B¥ 3.66B¥ 4.53B
Stockholders' Equity¥ 8.71B¥ 8.65B¥ 8.11B¥ 7.60B¥ 6.76B
Cash Flow
Free Cash Flow¥ -2.68B¥ 1.87B¥ -17.99M¥ 1.45B¥ -853.90M
Operating Cash Flow¥ -2.67B¥ 2.14B¥ 177.89M¥ 1.53B¥ -822.10M
Investing Cash Flow¥ -39.60M¥ -270.03M¥ -212.26M¥ -106.88M¥ -33.69M
Financing Cash Flow¥ -222.91M¥ -218.98M¥ -256.24M¥ -149.28M¥ -147.71M
Currency in JPY

Sonec Corporation Earnings and Revenue History

Income Statement >

Sonec Corporation Debt to Assets

Balance Sheet >

Sonec Corporation Cash Flow

Cash Flow >

Sonec Corporation Forecast EPS vs Actual EPS

Earnings >

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