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Sodick Co., Ltd.
Sodick Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,092 | 11.9 | 0.77 | 0.35 | 892.31 |
| Oct 2026 | 22,187 | 11.9 | 0.77 | 0.35 | 891.20 |
Sodick Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 38.8 | 18.7 |
Sodick Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 80,572,000,000.0 | 73,668,000,000.0 | 67,174,000,000.0 | 80,495,000,000.0 |
| Net Profit | 4,514,000,000.0 | 4,115,000,000.0 | -4,604,000,000.0 | 6,021,000,000.0 |
| EPS | 89.2 | 81.1 | -90.3 | 112.7 |
Sodick Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 155,695,000,000.0 | 144,993,000,000.0 | 134,066,000,000.0 | 138,433,000,000.0 | — |
| Total Liabilities | 65,106,000,000.0 | 60,568,000,000.0 | 56,940,000,000.0 | 57,442,000,000.0 | — |
| Total Equity | 90,518,000,000.0 | 84,375,000,000.0 | 77,073,000,000.0 | 80,932,000,000.0 | — |
Owes vs Owns
Sodick Co., Ltd. owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.42× | 0.42× | 0.42× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sodick Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.5%Receivables 12.5%Inventory 21.4%Fixed assets (tangible) 20.7%Intangible assets 3.5%Long-term investments 4.1%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 16.0%Payables 4.4%Other liabilities 13.9%Shareholders' equity 58.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 49,064.0 | 47,762.0 | 34,621.0 | 36,047.0 |
| Receivables | 19,519.0 | 16,969.0 | 14,692.0 | 15,698.0 |
| Inventory | 33,387.0 | 31,622.0 | 32,396.0 | 34,314.0 |
| Fixed assets (tangible) | 32,194.0 | 32,236.0 | 32,942.0 | 31,561.0 |
| Intangible assets | 5,478.0 | 2,220.0 | 2,654.0 | 2,622.0 |
| Long-term investments | 6,339.0 | 6,657.0 | 5,480.0 | 4,597.0 |
| Other assets | 9,714.0 | 7,527.0 | 11,281.0 | 13,594.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,676.0 | 13,030.0 | 11,834.0 | 10,137.0 |
| Long-term debt | 24,935.0 | 24,123.0 | 24,129.0 | 21,201.0 |
| Payables | 6,821.0 | 5,574.0 | 4,185.0 | 5,312.0 |
| Other liabilities | 21,674.0 | 17,841.0 | 16,792.0 | 20,792.0 |
| Shareholders' equity | 90,589.0 | 84,425.0 | 77,126.0 | 80,991.0 |
| Net tangible assets | 85,040.0 | 82,155.0 | 74,419.0 | 78,310.0 |
Sodick Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,147,000,000.0 | 9,969,000,000.0 | -14,000,000.0 | 3,543,000,000.0 | — |
| Investing Activities | -3,955,000,000.0 | -1,632,000,000.0 | -2,492,000,000.0 | -10,957,000,000.0 | — |
| Financing Activities | -2,484,000,000.0 | -1,041,000,000.0 | 1,421,000,000.0 | -6,012,000,000.0 | — |