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Sodick Co., Ltd. (JP:6143)
:6143
Japanese Market

Sodick (6143) Financial Statements

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Sodick Financial Overview

Sodick's market cap is currently ¥37.30B. The company's EPS TTM is ¥81.058; its P/E ratio is 9.11; and it has a dividend yield of 3.63%. Sodick is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 73.67B¥ 67.17B¥ 80.50B¥ 75.17B¥ 58.03B
Gross Profit¥ 24.07B¥ 20.41B¥ 26.82B¥ 25.71B¥ 18.25B
Operating Income¥ 2.23B¥ -2.82B¥ 8.53B¥ 6.81B¥ 1.85B
EBITDA¥ 5.94B¥ 1.83B¥ 9.56B¥ 10.40B¥ 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
Currency in JPY

Sodick Earnings and Revenue History

Sodick Debt to Assets

Sodick Cash Flow

Sodick Forecast EPS vs Actual EPS

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