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Sokensha Co., Ltd. (7413) Financial Statements
Sokensha Co., Ltd. Financial Overview
Sokensha Co., Ltd.'s market cap is currently $2.10B. The company's EPS TTM is $24.29; its P/E ratio is 488.62; and it has a dividend yield of 0.67%. Sokensha Co., Ltd. has not announced its next earnings date. 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 | $ 4.75B | $ 4.95B | $ 4.88B | $ 4.85B | $ 4.63B |
| Gross Profit | $ 1.20B | $ 1.25B | $ 1.21B | $ 1.22B | $ 1.16B |
| Operating Income | $ 21.08M | $ 65.88M | $ 24.10M | $ 23.84M | $ 26.43M |
| EBITDA | $ 48.22M | $ 98.08M | $ 53.07M | $ 50.03M | $ 52.05M |
| Net Income | $ 17.00M | $ 47.54M | $ 7.75M | $ 16.33M | $ 30.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.25B | $ 1.31B | $ 1.28B | $ 1.37B |
| Total Assets | $ 3.05B | $ 2.96B | $ 3.04B | $ 2.91B | $ 2.85B |
| Total Debt | $ 975.00M | $ 850.75M | $ 820.98M | $ 858.55M | $ 828.40M |
| Net Debt | $ -132.63M | $ -395.39M | $ -485.19M | $ -421.45M | $ -538.38M |
| Total Liabilities | $ 1.86B | $ 1.80B | $ 1.92B | $ 1.82B | $ 1.77B |
| Stockholders' Equity | $ 1.19B | $ 1.16B | $ 1.11B | $ 1.09B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.35M | $ -48.26M | $ 130.51M | $ -89.06M | $ 29.63M |
| Operating Cash Flow | $ -4.71M | $ -38.10M | $ 154.36M | $ -68.54M | $ 50.64M |
| Investing Cash Flow | $ -11.43M | $ -10.55M | $ -68.89M | $ -43.21M | $ -2.15M |
| Financing Cash Flow | $ 112.44M | $ -8.07M | $ -61.11M | $ 23.18M | $ -98.34M |
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