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SONOCOM Co., Ltd. (JP:7902)
:7902
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.42B | ¥ 2.13B | ¥ 2.24B | ¥ 2.29B | ¥ 1.98B |
| Gross Profit | ¥ 734.04M | ¥ 611.29M | ¥ 731.63M | ¥ 806.21M | ¥ 628.79M |
| Operating Income | ¥ 201.96M | ¥ 137.05M | ¥ 228.32M | ¥ 301.31M | ¥ 150.86M |
| EBITDA | ¥ 478.19M | ¥ 290.00M | ¥ 382.72M | ¥ 472.83M | ¥ 334.77M |
| Net Income | ¥ 210.72M | ¥ 240.90M | ¥ 167.82M | ¥ 290.17M | ¥ 111.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.06B | ¥ 4.55B | ¥ 4.63B | ¥ 4.40B | ¥ 4.34B |
| Total Assets | ¥ 9.53B | ¥ 9.62B | ¥ 9.13B | ¥ 9.45B | ¥ 8.97B |
| Total Debt | ¥ 0.00 | ¥ 4.35M | ¥ 43.68M | ¥ 7.53M | ¥ 6.87M |
| Net Debt | ¥ -3.77B | ¥ -4.18B | ¥ -3.98B | ¥ -4.28B | ¥ -3.93B |
| Total Liabilities | ¥ 614.99M | ¥ 841.19M | ¥ 647.90M | ¥ 1.03B | ¥ 865.67M |
| Stockholders' Equity | ¥ 8.91B | ¥ 8.78B | ¥ 8.48B | ¥ 8.42B | ¥ 8.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -222.12M | ¥ 221.83M | ¥ -327.18M | ¥ 311.81M | ¥ 90.75M |
| Operating Cash Flow | ¥ -79.40M | ¥ 456.71M | ¥ -111.39M | ¥ 415.90M | ¥ 348.68M |
| Investing Cash Flow | ¥ -328.55M | ¥ -279.84M | ¥ -27.34M | ¥ -25.08M | ¥ -412.06M |
| Financing Cash Flow | ¥ -43.14M | ¥ -35.84M | ¥ -108.51M | ¥ -36.55M | ¥ -36.69M |