Socionext Inc. (SOCNF)
OTCMKTS · Delayed Price · Currency is USD
12.43
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Socionext Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 185,411 | 188,535 | 221,246 | 192,767 | 117,009 | 99,746 | |
Revenue Growth (YoY) | -5.82% | -14.79% | 14.77% | 64.74% | 17.31% | -2.86% |
Cost of Revenue | 95,195 | 84,616 | 111,243 | 103,922 | 49,751 | 43,225 |
Gross Profit | 90,216 | 103,919 | 110,003 | 88,845 | 67,258 | 56,521 |
Selling, General & Admin | 78,672 | 19,098 | 21,214 | 17,810 | 58,795 | 54,969 |
Research & Development | - | 59,821 | 53,279 | 49,324 | - | - |
Operating Expenses | 78,672 | 78,919 | 74,493 | 67,134 | 58,795 | 54,969 |
Operating Income | 11,544 | 25,000 | 35,510 | 21,711 | 8,463 | 1,552 |
Interest & Investment Income | 372 | 405 | 384 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -1 |
Currency Exchange Gain (Loss) | -1,195 | -250 | 1,224 | 1,601 | 589 | 421 |
Other Non Operating Income (Expenses) | -72 | -37 | 4 | 128 | -2 | -3 |
EBT Excluding Unusual Items | 10,649 | 25,118 | 37,122 | 23,440 | 9,050 | 1,969 |
Gain (Loss) on Sale of Assets | - | 1,790 | - | - | - | - |
Asset Writedown | -1,531 | -1,531 | - | - | - | - |
Pretax Income | 9,118 | 25,377 | 37,122 | 23,440 | 9,050 | 1,969 |
Income Tax Expense | 1,210 | 5,777 | 10,988 | 3,677 | 1,570 | 509 |
Earnings From Continuing Operations | 7,908 | 19,600 | 26,134 | 19,763 | 7,480 | 1,460 |
Net Income to Company | - | 19,600 | 26,134 | 19,763 | 7,480 | 1,460 |
Minority Interest in Earnings | - | - | - | - | - | 9 |
Net Income | 7,908 | 19,600 | 26,134 | 19,763 | 7,480 | 1,469 |
Net Income to Common | 7,908 | 19,600 | 26,134 | 19,763 | 7,480 | 1,469 |
Net Income Growth | -64.55% | -25.00% | 32.24% | 164.21% | 409.19% | -32.71% |
Shares Outstanding (Basic) | 176 | 179 | 176 | 168 | 168 | 673 |
Shares Outstanding (Diluted) | 177 | 180 | 180 | 177 | 168 | 673 |
Shares Change (YoY) | -1.92% | -0.12% | 1.82% | 5.30% | -75.00% | - |
EPS (Basic) | 44.90 | 109.78 | 148.39 | 117.40 | 44.44 | 2.18 |
EPS (Diluted) | 44.61 | 108.73 | 144.80 | 111.49 | 44.44 | 2.18 |
EPS Growth | -63.85% | -24.91% | 29.88% | 150.91% | 1936.76% | - |
Free Cash Flow | -3,794 | 19,108 | 41,003 | 5,390 | - | - |
Free Cash Flow Per Share | -21.40 | 106.00 | 227.19 | 30.41 | - | - |
Dividend Per Share | 50.000 | 50.000 | 48.000 | 42.000 | - | - |
Dividend Growth | - | 4.17% | 14.29% | - | - | - |
Gross Margin | 48.66% | 55.12% | 49.72% | 46.09% | 57.48% | 56.66% |
Operating Margin | 6.23% | 13.26% | 16.05% | 11.26% | 7.23% | 1.56% |
Profit Margin | 4.26% | 10.40% | 11.81% | 10.25% | 6.39% | 1.47% |
Free Cash Flow Margin | -2.05% | 10.13% | 18.53% | 2.80% | - | - |
EBITDA | 28,338 | 41,237 | 48,906 | 33,786 | - | - |
EBITDA Margin | 15.28% | 21.87% | 22.11% | 17.53% | - | - |
D&A For EBITDA | 16,794 | 16,237 | 13,396 | 12,075 | - | - |
EBIT | 11,544 | 25,000 | 35,510 | 21,711 | 8,463 | 1,552 |
EBIT Margin | 6.23% | 13.26% | 16.05% | 11.26% | 7.23% | 1.56% |
Effective Tax Rate | 13.27% | 22.77% | 29.60% | 15.69% | 17.35% | 25.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.