Sonec Corporation (1768) Financial Statements

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Sonec Corporation Financial Overview

Sonec Corporation's market cap is currently ¥7.60B. The company's EPS TTM is ¥92.9; its P/E ratio is 6.73; and it has a dividend yield of 2.16%. Sonec Corporation is scheduled to report earnings on May 8, 2026, 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	¥ 22.75B	¥ 15.20B	¥ 16.18B	¥ 18.04B	¥ 17.16B
Gross Profit	¥ 2.76B	¥ 1.44B	¥ 979.41M	¥ 1.62B	¥ 1.70B
Operating Income	¥ 1.88B	¥ 658.00M	¥ 249.30M	¥ 940.21M	¥ 1.11B
EBITDA	¥ 1.98B	¥ 739.00M	¥ 306.00M	¥ 1.01B	¥ 1.15B
Net Income	¥ 1.37B	¥ 500.00M	¥ 144.95M	¥ 688.85M	¥ 800.15M
Balance Sheet
Cash & Short-Term Investments	¥ 4.06B	¥ 1.31B	¥ 2.66B	¥ 5.59B	¥ 3.94B
Total Assets	¥ 15.71B	¥ 13.01B	¥ 11.69B	¥ 11.56B	¥ 11.30B
Total Debt	¥ 0.00	¥ 5.82M	¥ 7.34M	¥ 965.00K	¥ 2.38M
Net Debt	¥ -4.06B	¥ -1.31B	¥ -2.65B	¥ -5.59B	¥ -3.94B
Total Liabilities	¥ 5.32B	¥ 3.95B	¥ 2.98B	¥ 2.92B	¥ 3.19B
Stockholders' Equity	¥ 10.40B	¥ 9.06B	¥ 8.71B	¥ 8.65B	¥ 8.11B
Cash Flow
Free Cash Flow	¥ 3.16B	¥ -982.00M	¥ -2.68B	¥ 1.87B	¥ -17.99M
Operating Cash Flow	¥ 3.32B	¥ -654.00M	¥ -2.67B	¥ 2.14B	¥ 177.89M
Investing Cash Flow	¥ -345.36M	¥ -472.00M	¥ -39.60M	¥ -270.03M	¥ -212.26M
Financing Cash Flow	¥ -223.33M	¥ -219.00M	¥ -222.91M	¥ -218.98M	¥ -256.24M

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 >