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Sodick Co., Ltd. (SDCKF)
:SDCKF
US Market

Sodick (SDCKF) Financial Statements

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Sodick Financial Overview

Sodick's market cap is currently $297.36M. The company's EPS TTM is $0.525; its P/E ratio is 11.42; and it has a dividend yield of 3.08%. 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¥ 67.17B¥ 80.50B¥ 75.17B¥ 58.03B¥ 67.59B
Gross Profit¥ 20.41B¥ 26.82B¥ 25.71B¥ 18.25B¥ 22.17B
Operating Income¥ -2.82B¥ 8.53B¥ 6.81B¥ 1.85B¥ 3.42B
EBITDA¥ 1.83B¥ 9.56B¥ 10.40B¥ 5.34B¥ 6.95B
Net Income¥ -4.60B¥ 6.02B¥ 6.59B¥ 1.35B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 34.62B¥ 36.05B¥ 45.27B¥ 38.92B¥ 33.87B
Total Assets¥ 134.07B¥ 138.43B¥ 134.87B¥ 116.12B¥ 114.65B
Total Debt¥ 35.96B¥ 31.34B¥ 33.74B¥ 41.38B¥ 38.64B
Net Debt¥ 1.34B¥ -4.71B¥ -11.53B¥ 2.46B¥ 4.76B
Total Liabilities¥ 56.94B¥ 57.44B¥ 60.43B¥ 58.14B¥ 55.90B
Stockholders' Equity¥ 77.07B¥ 80.93B¥ 74.38B¥ 57.90B¥ 58.66B
Cash Flow
Free Cash Flow¥ -5.34B¥ -664.00M¥ 5.19B¥ 3.56B¥ 2.33B
Operating Cash Flow¥ -14.00M¥ 3.54B¥ 7.64B¥ 5.27B¥ 8.34B
Investing Cash Flow¥ -2.49B¥ -10.96B¥ -2.20B¥ -1.41B¥ -5.61B
Financing Cash Flow¥ 1.42B¥ -6.01B¥ -1.93B¥ 1.67B¥ -2.23B
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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