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Sodick (SDCKF)
OTHER OTC:SDCKF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.67B | ¥ 67.17B | ¥ 80.50B | ¥ 75.17B | ¥ 58.03B |
| Gross Profit | ¥ 24.07B | ¥ 19.28B | ¥ 26.82B | ¥ 25.71B | ¥ 18.25B |
| Operating Income | ¥ 2.23B | ¥ -2.82B | ¥ 5.81B | ¥ 6.81B | ¥ 1.85B |
| EBITDA | ¥ 5.94B | ¥ 1.83B | ¥ 12.13B | ¥ 12.46B | ¥ 5.34B |
| Net Income | ¥ 4.12B | ¥ -4.60B | ¥ 6.02B | ¥ 6.59B | ¥ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.76B | ¥ 34.62B | ¥ 36.05B | ¥ 45.27B | ¥ 38.92B |
| Total Assets | ¥ 144.99B | ¥ 134.07B | ¥ 138.43B | ¥ 134.87B | ¥ 116.12B |
| Total Debt | ¥ 37.15B | ¥ 35.96B | ¥ 31.34B | ¥ 33.74B | ¥ 41.38B |
| Net Debt | ¥ -10.61B | ¥ 1.34B | ¥ -4.71B | ¥ -11.53B | ¥ 2.46B |
| Total Liabilities | ¥ 60.57B | ¥ 56.94B | ¥ 57.44B | ¥ 60.43B | ¥ 58.14B |
| Stockholders' Equity | ¥ 84.38B | ¥ 77.07B | ¥ 80.93B | ¥ 74.38B | ¥ 57.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.21B | ¥ -5.34B | ¥ -664.00M | ¥ 5.19B | ¥ 3.56B |
| Operating Cash Flow | ¥ 9.97B | ¥ -14.00M | ¥ 3.54B | ¥ 7.64B | ¥ 5.27B |
| Investing Cash Flow | ¥ -1.63B | ¥ -2.49B | ¥ -10.96B | ¥ -2.20B | ¥ -1.41B |
| Financing Cash Flow | ¥ -1.04B | ¥ 1.42B | ¥ -6.01B | ¥ -1.93B | ¥ 1.67B |