Go Deep
Socionext Inc.
Socionext Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,871 | 42.8 | 2.64 | 0.00 | 1,169.87 |
Socionext Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 39,039,000,000.0 | 58,694,000,000.0 | 54,931,000,000.0 | 52,656,000,000.0 |
| Net Profit | -580,000,000.0 | 3,951,000,000.0 | 2,724,000,000.0 | 1,597,000,000.0 |
| EPS | -3.3 | — | — | — |
Socionext Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 200,834,000,000.0 | 188,535,000,000.0 | 221,246,000,000.0 | 192,767,000,000.0 | — |
| Net Profit | 8,733,000,000.0 | 19,600,000,000.0 | 26,134,000,000.0 | 19,763,000,000.0 | — |
| EPS | 49.7 | — | 148.4 | 117.4 | 44.4 |
Socionext Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 167,623,000,000.0 | 170,312,000,000.0 | 186,840,000,000.0 | 193,945,000,000.0 | — |
| Total Liabilities | 34,567,000,000.0 | 33,266,000,000.0 | 55,820,000,000.0 | 84,081,000,000.0 | — |
| Total Equity | 133,056,000,000.0 | 137,046,000,000.0 | 131,020,000,000.0 | 109,864,000,000.0 | — |
Socionext Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.6%Receivables 22.0%Inventory 18.5%Fixed assets (tangible) 14.2%Intangible assets 9.0%Other assets 9.6%
How it's funded — Mar 2026
Payables 9.4%Other liabilities 11.2%Shareholders' equity 79.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,541.0 | 72,837.0 | 69,738.0 | 45,136.0 |
| Receivables | 36,875.0 | 31,609.0 | 35,257.0 | 40,809.0 |
| Inventory | 31,085.0 | 17,038.0 | 25,504.0 | 47,715.0 |
| Fixed assets (tangible) | 23,879.0 | 22,338.0 | 21,800.0 | 17,180.0 |
| Intangible assets | 15,142.0 | 14,408.0 | 18,464.0 | 12,962.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16,101.0 | 12,082.0 | 16,077.0 | 30,143.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 1,298.0 | 2,042.0 | 1,129.0 |
| Payables | 15,789.0 | 11,936.0 | 15,764.0 | 23,421.0 |
| Other liabilities | 18,778.0 | 20,032.0 | 38,014.0 | 59,531.0 |
| Shareholders' equity | 133,056.0 | 137,046.0 | 131,020.0 | 109,864.0 |
| Net tangible assets | 117,914.0 | 122,638.0 | 112,556.0 | 96,902.0 |
Socionext Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,693,000,000.0 | 31,866,000,000.0 | 52,882,000,000.0 | 18,019,000,000.0 | — |
| Investing Activities | -22,884,000,000.0 | -14,552,000,000.0 | -23,155,000,000.0 | -19,725,000,000.0 | — |
| Financing Activities | -14,240,000,000.0 | -13,825,000,000.0 | -6,624,000,000.0 | -333,000,000.0 | — |