tiprankstipranks
SONOCOM Co., Ltd. (JP:7902)
:7902
Japanese Market
7902
SONOCOM Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7902 full AI Analyst Report?

SONOCOM Co., Ltd. (7902) Financial Statements

0 Followers

SONOCOM Co., Ltd. Financial Overview

SONOCOM Co., Ltd.'s market cap is currently ¥4.13B. The company's EPS TTM is ¥90.34; its P/E ratio is 12.49; and it has a dividend yield of 1.32%. SONOCOM Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.71B¥ 2.42B¥ 2.13B¥ 2.24B¥ 2.29B
Gross Profit¥ 857.97M¥ 734.04M¥ 611.29M¥ 731.63M¥ 806.21M
Operating Income¥ 332.40M¥ 201.96M¥ 137.05M¥ 228.32M¥ 301.31M
EBITDA¥ 504.63M¥ 478.19M¥ 290.00M¥ 382.72M¥ 472.83M
Net Income¥ 304.45M¥ 210.72M¥ 240.90M¥ 167.82M¥ 290.17M
Balance Sheet
Cash & Short-Term Investments¥ 4.51B¥ 4.06B¥ 4.55B¥ 4.63B¥ 4.40B
Total Assets¥ 10.14B¥ 9.56B¥ 9.65B¥ 9.13B¥ 9.49B
Total Debt¥ 0.00¥ 0.00¥ 4.35M¥ 43.68M¥ 7.53M
Net Debt¥ -3.96B¥ -3.77B¥ -4.18B¥ -3.98B¥ -4.28B
Total Liabilities¥ 800.57M¥ 653.74M¥ 870.23M¥ 647.89M¥ 1.07B
Stockholders' Equity¥ 9.34B¥ 8.91B¥ 8.78B¥ 8.48B¥ 8.42B
Cash Flow
Free Cash Flow¥ 266.84M¥ -222.12M¥ 221.83M¥ -327.18M¥ 311.81M
Operating Cash Flow¥ 524.67M¥ -79.40M¥ 456.71M¥ -111.39M¥ 415.90M
Investing Cash Flow¥ -256.87M¥ -328.55M¥ -279.84M¥ -27.34M¥ -25.08M
Financing Cash Flow¥ -43.50M¥ -43.14M¥ -35.84M¥ -108.51M¥ -36.55M
Currency in JPY

SONOCOM Co., Ltd. Earnings and Revenue History

Income Statement >

SONOCOM Co., Ltd. Debt to Assets

Balance Sheet >

SONOCOM Co., Ltd. Cash Flow

Cash Flow >

SONOCOM Co., Ltd. Forecast EPS vs Actual EPS

Earnings >