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Sodick (SDCKF)
OTHER OTC:SDCKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.57B | ¥ 73.67B | ¥ 67.17B | ¥ 80.50B | ¥ 75.17B |
| Gross Profit | ¥ 27.98B | ¥ 24.07B | ¥ 19.28B | ¥ 26.82B | ¥ 25.71B |
| Operating Income | ¥ 4.21B | ¥ 2.23B | ¥ -2.82B | ¥ 5.81B | ¥ 6.81B |
| EBITDA | ¥ 7.88B | ¥ 5.94B | ¥ 1.83B | ¥ 12.13B | ¥ 12.46B |
| Net Income | ¥ 4.51B | ¥ 4.12B | ¥ -4.60B | ¥ 6.02B | ¥ 6.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.06B | ¥ 47.76B | ¥ 34.62B | ¥ 36.05B | ¥ 45.27B |
| Total Assets | ¥ 155.69B | ¥ 144.99B | ¥ 134.07B | ¥ 138.43B | ¥ 134.87B |
| Total Debt | ¥ 36.61B | ¥ 37.15B | ¥ 35.96B | ¥ 31.34B | ¥ 33.74B |
| Net Debt | ¥ -8.45B | ¥ -10.61B | ¥ 1.34B | ¥ -4.71B | ¥ -11.53B |
| Total Liabilities | ¥ 65.10B | ¥ 60.57B | ¥ 56.94B | ¥ 57.44B | ¥ 60.43B |
| Stockholders' Equity | ¥ 90.52B | ¥ 84.38B | ¥ 77.07B | ¥ 80.93B | ¥ 74.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.06B | ¥ 7.21B | ¥ -5.34B | ¥ -664.00M | ¥ 5.19B |
| Operating Cash Flow | ¥ 7.15B | ¥ 9.97B | ¥ -14.00M | ¥ 3.54B | ¥ 7.64B |
| Investing Cash Flow | ¥ -3.96B | ¥ -1.63B | ¥ -2.49B | ¥ -10.96B | ¥ -2.20B |
| Financing Cash Flow | ¥ -2.48B | ¥ -1.04B | ¥ 1.42B | ¥ -6.01B | ¥ -1.93B |