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Sockets Inc. (JP:3634)
:3634
Japanese Market
3634
Sockets Inc.
RESEARCH TOOLSreports

Sockets Inc. (3634) Financial Statements

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Sockets Inc. Financial Overview

Sockets Inc.'s market cap is currently ¥1.61B. The company's EPS TTM is ¥8.03; its P/E ratio is -34.11; and it has a dividend yield of 0.42%. Sockets Inc. is scheduled to report earnings on November 6, 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¥ 1.04B¥ 1.02B¥ 994.61M¥ 873.19M¥ 994.29M
Gross Profit¥ 475.93M¥ 468.71M¥ 506.26M¥ 425.49M¥ 469.92M
Operating Income¥ -80.57M¥ -79.29M¥ -30.12M¥ -101.90M¥ -15.78M
EBITDA¥ -138.50M¥ -79.15M¥ -27.82M¥ -83.17M¥ 9.53M
Net Income¥ -139.13M¥ -100.26M¥ -26.89M¥ -150.24M¥ -51.44M
Balance Sheet
Cash & Short-Term Investments¥ 464.96M¥ 678.66M¥ 722.56M¥ 788.11M¥ 793.97M
Total Assets¥ 814.73M¥ 970.85M¥ 1.04B¥ 1.05B¥ 1.21B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -464.96M¥ -678.66M¥ -722.56M¥ -788.11M¥ -793.97M
Total Liabilities¥ 262.48M¥ 264.80M¥ 224.33M¥ 200.01M¥ 203.76M
Stockholders' Equity¥ 552.25M¥ 706.05M¥ 813.05M¥ 854.64M¥ 1.00B
Cash Flow
Free Cash Flow¥ -151.98M¥ -15.73M¥ -55.59M¥ -23.87M¥ 35.71M
Operating Cash Flow¥ -151.77M¥ -14.86M¥ -44.79M¥ -14.06M¥ 57.28M
Investing Cash Flow¥ -54.59M¥ -21.63M¥ -13.40M¥ 15.52M¥ -21.57M
Financing Cash Flow¥ -7.33M¥ -7.42M¥ -7.36M¥ -7.33M¥ -7.36M
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 >