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Socionext Inc. (6526) Financial Statements
Socionext Inc. Financial Overview
Socionext Inc.'s market cap is currently $328.38B. The company's EPS TTM is $46.76; its P/E ratio is 39.01; and it has a dividend yield of 2.74%. Socionext Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.83B | $ 188.53B | $ 221.25B | $ 192.77B | $ 117.01B |
| Gross Profit | $ 89.78B | $ 103.92B | $ 110.00B | $ 88.84B | $ 58.44B |
| Operating Income | $ 12.35B | $ 25.00B | $ 35.51B | $ 21.71B | $ 8.46B |
| EBITDA | $ 28.66B | $ 41.61B | $ 50.52B | $ 35.52B | $ 17.87B |
| Net Income | $ 8.73B | $ 19.60B | $ 26.13B | $ 19.76B | $ 7.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.54B | $ 72.84B | $ 69.74B | $ 45.14B | $ 46.27B |
| Total Assets | $ 167.62B | $ 170.31B | $ 186.84B | $ 193.94B | $ 118.43B |
| Total Debt | $ 0.00 | $ 1.63B | $ 2.04B | $ 1.13B | $ 0.00 |
| Net Debt | $ -39.54B | $ -71.21B | $ -67.70B | $ -44.01B | $ -46.27B |
| Total Liabilities | $ 34.57B | $ 33.27B | $ 55.82B | $ 84.08B | $ 28.82B |
| Stockholders' Equity | $ 133.06B | $ 137.05B | $ 131.02B | $ 109.86B | $ 89.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.16B | $ 19.11B | $ 41.00B | $ 5.39B | $ 8.81B |
| Operating Cash Flow | $ 7.69B | $ 31.87B | $ 52.88B | $ 18.02B | $ 16.36B |
| Investing Cash Flow | $ -22.88B | $ -14.55B | $ -23.16B | $ -19.73B | $ -7.94B |
| Financing Cash Flow | $ -14.24B | $ -13.82B | $ -6.62B | $ -333.00M | $ -458.00M |
Currency in JPY