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Sonec Corporation
Sonec Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,029 | 5.7 | 0.71 | 0.00 | 616.26 |
Sonec Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 18.0 | 27.0 |
Sonec Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 22,753,788,000.0 | 15,196,595,000.0 | 16,179,750,000.0 | 18,039,718,000.0 |
| Net Profit | 1,366,954,000.0 | 500,854,000.0 | 144,953,000.0 | 688,848,000.0 |
| EPS | 187.1 | 68.6 | 19.8 | 94.3 |
Sonec Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,714,808,000.0 | 12,897,052,000.0 | 11,617,855,000.0 | 11,546,553,000.0 | — |
| Total Liabilities | 5,316,908,000.0 | 3,837,927,000.0 | 2,908,236,000.0 | 2,897,168,000.0 | — |
| Total Equity | 10,397,900,000.0 | 9,059,125,000.0 | 8,709,619,000.0 | 8,649,385,000.0 | — |
Sonec Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.8%Fixed assets (tangible) 10.3%Intangible assets 1.1%Long-term investments 7.2%Other assets 55.5%
How it's funded — Mar 2026
Payables 15.8%Other liabilities 18.1%Shareholders' equity 66.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,062.0 | 1,311.4 | 2,658.0 | 5,587.1 |
| Receivables | 0.0 | 8,203.2 | 6,351.8 | 3,239.0 |
| Inventory | 5.0 | 9.0 | 3.1 | 3.6 |
| Fixed assets (tangible) | 1,616.7 | 1,535.7 | 1,324.2 | 1,362.0 |
| Intangible assets | 172.8 | 108.9 | 31.5 | 28.7 |
| Long-term investments | 1,135.7 | 762.2 | 647.1 | 444.7 |
| Other assets | 8,722.7 | 966.7 | 602.3 | 881.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,479.6 | 2,169.4 | 1,799.9 | 1,420.4 |
| Other liabilities | 2,837.3 | 1,668.5 | 1,108.3 | 1,476.8 |
| Shareholders' equity | 10,397.9 | 9,059.1 | 8,709.6 | 8,649.4 |
| Net tangible assets | 10,225.1 | 8,950.3 | 8,678.1 | 8,620.6 |
Sonec Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,319,261,000.0 | -654,009,000.0 | -2,666,624,000.0 | 2,136,086,000.0 | — |
| Investing Activities | -345,362,000.0 | -472,831,000.0 | -39,602,000.0 | -270,029,000.0 | — |
| Financing Activities | -223,332,000.0 | -219,737,000.0 | -222,914,000.0 | -218,979,000.0 | — |