Socionext Inc.'s market cap is currently ¥374.90B. The company's EPS TTM is ¥124.802; its P/E ratio is 16.73; and it has a dividend yield of 2.42%. Socionext Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 221.25B	¥ 192.77B	¥ 117.01B	¥ 99.75B
Gross Profit	¥ 110.00B	¥ 88.84B	¥ 58.44B	¥ 48.12B
Operating Income	¥ 35.51B	¥ 21.71B	¥ 8.46B	¥ 1.55B
EBITDA	¥ 48.91B	¥ 33.79B	¥ 17.28B	¥ 9.95B
Net Income	¥ 26.13B	¥ 19.76B	¥ 7.48B	¥ 1.47B
Balance Sheet
Cash & Short-Term Investments	¥ 69.74B	¥ 45.14B	¥ 46.27B	¥ 42.66B
Total Assets	¥ 186.84B	¥ 193.94B	¥ 118.43B	¥ 104.23B
Total Debt	¥ 2.04B	¥ 1.13B	¥ 0.00	¥ 0.00
Net Debt	¥ -67.70B	¥ -44.01B	¥ -46.27B	¥ -37.66B
Total Liabilities	¥ 55.82B	¥ 84.08B	¥ 28.82B	¥ 22.56B
Stockholders' Equity	¥ 131.02B	¥ 109.86B	¥ 89.61B	¥ 81.57B
Cash Flow
Free Cash Flow	¥ 29.82B	¥ -1.75B	¥ 3.58B	¥ 311.00M
Operating Cash Flow	¥ 52.88B	¥ 18.02B	¥ 16.36B	¥ 10.70B
Investing Cash Flow	¥ -23.16B	¥ -19.73B	¥ -7.94B	¥ -1.45B
Financing Cash Flow	¥ -6.62B	¥ -333.00M	¥ -458.00M	¥ -410.00M

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 >

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