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Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
RESEARCH TOOLSreports

Sonec Corporation (1768) Financial Statements

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Sonec Corporation Financial Overview

Sonec Corporation's market cap is currently ¥10.08B. The company's EPS TTM is ¥47.69; its P/E ratio is 10.44; and it has a dividend yield of 2.16%. Sonec Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.20B¥ 16.18B¥ 18.04B¥ 17.16B¥ 16.30B
Gross Profit¥ 1.44B¥ 979.41M¥ 1.62B¥ 1.70B¥ 1.78B
Operating Income¥ 658.00M¥ 249.30M¥ 940.21M¥ 1.11B¥ 1.21B
EBITDA¥ 739.00M¥ 306.00M¥ 1.01B¥ 1.15B¥ 1.25B
Net Income¥ 500.00M¥ 144.95M¥ 688.85M¥ 800.15M¥ 866.79M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 2.66B¥ 5.59B¥ 3.94B¥ 4.23B
Total Assets¥ 12.90B¥ 11.62B¥ 11.55B¥ 11.29B¥ 11.26B
Total Debt¥ 5.82M¥ 7.34M¥ 965.00K¥ 2.38M¥ 3.81M
Net Debt¥ -1.31B¥ -2.66B¥ -5.59B¥ -3.94B¥ -4.23B
Total Liabilities¥ 3.84B¥ 2.91B¥ 2.90B¥ 3.18B¥ 3.66B
Stockholders' Equity¥ 9.06B¥ 8.71B¥ 8.65B¥ 8.11B¥ 7.60B
Cash Flow
Free Cash Flow¥ -982.00M¥ -2.68B¥ 1.87B¥ -17.99M¥ 1.45B
Operating Cash Flow¥ -654.00M¥ -2.67B¥ 2.14B¥ 177.89M¥ 1.53B
Investing Cash Flow¥ -472.00M¥ -39.60M¥ -270.03M¥ -212.26M¥ -106.88M
Financing Cash Flow¥ -219.00M¥ -222.91M¥ -218.98M¥ -256.24M¥ -149.28M
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 >