Sockets Inc. (3634) Financial Statements

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Sockets Inc. Financial Overview

Sockets Inc.'s market cap is currently ¥1.46B. The company's EPS TTM is ¥19.5; its P/E ratio is 8.58; and it has a dividend yield of 0.42%. Sockets Inc. is scheduled to report earnings on May 12, 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	¥ 1.06B	¥ 1.04B	¥ 1.02B	¥ 994.61M	¥ 873.19M
Gross Profit	¥ 526.63M	¥ 475.93M	¥ 468.71M	¥ 506.26M	¥ 425.49M
Operating Income	¥ 54.10M	¥ -80.57M	¥ -79.29M	¥ -30.12M	¥ -101.90M
EBITDA	¥ 58.46M	¥ -138.50M	¥ -79.15M	¥ -27.82M	¥ -83.17M
Net Income	¥ 86.59M	¥ -139.13M	¥ -100.26M	¥ -26.89M	¥ -150.24M
Balance Sheet
Cash & Short-Term Investments	¥ 600.19M	¥ 464.96M	¥ 678.66M	¥ 722.56M	¥ 788.11M
Total Assets	¥ 907.62M	¥ 814.73M	¥ 970.85M	¥ 1.45B	¥ 1.05B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -600.19M	¥ -464.96M	¥ -678.66M	¥ -722.56M	¥ -788.11M
Total Liabilities	¥ 287.75M	¥ 262.48M	¥ 264.80M	¥ 634.85M	¥ 200.01M
Stockholders' Equity	¥ 619.88M	¥ 552.25M	¥ 706.05M	¥ 813.05M	¥ 854.64M
Cash Flow
Free Cash Flow	¥ 87.42M	¥ -151.98M	¥ -15.73M	¥ -55.59M	¥ -23.87M
Operating Cash Flow	¥ 121.56M	¥ -151.77M	¥ -14.86M	¥ -44.79M	¥ -14.06M
Investing Cash Flow	¥ 28.01M	¥ -54.59M	¥ -21.63M	¥ -13.40M	¥ 15.52M
Financing Cash Flow	¥ -14.35M	¥ -7.33M	¥ -7.42M	¥ -7.36M	¥ -7.33M

Currency in JPY

Sockets Inc. Earnings and Revenue History

Income Statement >

Sockets Inc. Debt to Assets

Balance Sheet >

Sockets Inc. Cash Flow

Cash Flow >

Sockets Inc. Forecast EPS vs Actual EPS

Earnings >