Socionext Inc. (6526) Financial Statements

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Socionext Inc. Financial Overview

Socionext Inc.'s market cap is currently ¥398.91B. The company's EPS TTM is ¥49.79; its P/E ratio is 20.75; and it has a dividend yield of 2.29%. Socionext Inc. is scheduled to report earnings on April 28, 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	¥ 200.83B	¥ 188.53B	¥ 221.25B	¥ 192.77B	¥ 117.01B
Gross Profit	¥ 89.78B	¥ 103.92B	¥ 110.00B	¥ 88.84B	¥ 58.44B
Operating Income	¥ 12.35B	¥ 25.00B	¥ 35.51B	¥ 21.71B	¥ 8.46B
EBITDA	¥ 29.26B	¥ 41.24B	¥ 48.91B	¥ 33.79B	¥ 17.28B
Net Income	¥ 8.73B	¥ 19.60B	¥ 26.13B	¥ 19.76B	¥ 7.48B
Balance Sheet
Cash & Short-Term Investments	¥ 44.54B	¥ 72.84B	¥ 69.74B	¥ 45.14B	¥ 46.27B
Total Assets	¥ 167.62B	¥ 170.31B	¥ 186.84B	¥ 193.94B	¥ 118.43B
Total Debt	¥ 0.00	¥ 1.63B	¥ 2.04B	¥ 1.13B	¥ 0.00
Net Debt	¥ -39.54B	¥ -71.21B	¥ -67.70B	¥ -44.01B	¥ -46.27B
Total Liabilities	¥ 34.57B	¥ 33.27B	¥ 55.82B	¥ 84.08B	¥ 28.82B
Stockholders' Equity	¥ 133.06B	¥ 137.05B	¥ 131.02B	¥ 109.86B	¥ 89.61B
Cash Flow
Free Cash Flow	¥ -7.16B	¥ 19.11B	¥ 41.00B	¥ 5.39B	¥ 8.81B
Operating Cash Flow	¥ 7.69B	¥ 31.87B	¥ 52.88B	¥ 18.02B	¥ 16.36B
Investing Cash Flow	¥ -22.88B	¥ -14.55B	¥ -23.16B	¥ -19.73B	¥ -7.94B
Financing Cash Flow	¥ -14.24B	¥ -13.82B	¥ -6.62B	¥ -333.00M	¥ -458.00M

Currency in JPY

Socionext Inc. Earnings and Revenue History

Income Statement >

Socionext Inc. Debt to Assets

Balance Sheet >

Socionext Inc. Cash Flow

Cash Flow >

Socionext Inc. Forecast EPS vs Actual EPS

Earnings >