Go Deep
Soracom, Inc.
Soracom, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,611 | 68.5 | 3.73 | 0.06 | 559.96 |
| Oct 2026 | 23,513 | 69.3 | 3.80 | 0.06 | 569.16 |
Soracom, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,004,436,000.0 | 3,430,382,000.0 | 2,763,055,000.0 | 2,225,874,000.0 |
| Net Profit | 122,256,000.0 | 275,453,000.0 | 121,210,000.0 | 112,492,000.0 |
| EPS | — | — | — | 2.5 |
Soracom, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,423,747,000.0 | 8,993,031,000.0 | 7,928,778,000.0 | 6,299,403,000.0 | — |
| Net Profit | 631,411,000.0 | 352,716,000.0 | 485,565,000.0 | 70,874,000.0 | — |
| EPS | 13.9 | 7.8 | 12.6 | 1.8 | — |
Soracom, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,499,947,000.0 | 13,403,349,000.0 | 10,917,376,000.0 | 5,663,284,000.0 | — |
| Total Liabilities | 3,752,218,000.0 | 3,048,330,000.0 | 2,512,938,000.0 | 1,701,197,000.0 | — |
| Total Equity | 11,332,042,000.0 | 10,316,268,000.0 | 8,404,438,000.0 | 3,962,087,000.0 | — |
Owes vs Owns
Soracom, Inc. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.23× | 0.23× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Soracom, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 59.8%Receivables 14.9%Inventory 3.8%Fixed assets (tangible) 3.3%Intangible assets 11.2%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 2.8%Payables 4.9%Other liabilities 14.9%Shareholders' equity 75.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,269.4 | 8,917.8 | 7,697.2 | 3,532.5 |
| Receivables | 2,312.3 | 2,428.0 | 1,738.0 | 889.7 |
| Inventory | 592.8 | 386.6 | 388.0 | 373.8 |
| Fixed assets (tangible) | 511.3 | 85.7 | 96.6 | 94.6 |
| Intangible assets | 1,732.1 | 554.3 | 283.0 | 187.4 |
| Long-term investments | 50.0 | 161.6 | 198.3 | 198.3 |
| Other assets | 1,032.1 | 869.4 | 516.2 | 387.0 |
| Liabilities & equity | ||||
| Short-term debt | 250.0 | 250.0 | 0.0 | 8.4 |
| Long-term debt | 437.5 | 687.5 | 0.0 | 16.2 |
| Payables | 756.3 | 814.1 | 579.1 | 196.3 |
| Other liabilities | 2,308.4 | 1,296.7 | 1,933.8 | 1,480.4 |
| Shareholders' equity | 11,747.7 | 10,355.0 | 8,404.4 | 3,962.1 |
| Net tangible assets | 9,599.9 | 9,762.0 | 8,121.4 | 3,774.7 |
Soracom, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,761,047,000.0 | -728,673,000.0 | 456,241,000.0 | -222,685,000.0 | — |
| Investing Activities | -1,382,432,000.0 | -474,993,000.0 | -170,572,000.0 | 2,007,150,000.0 | — |
| Financing Activities | -67,514,000.0 | 2,451,930,000.0 | 3,791,479,000.0 | 29,883,000.0 | — |