Sonec Corporation (TYO:1768)
Japan · Delayed Price · Currency is JPY 1,620.00
-53.00 (-3.17%)
Feb 13, 2026, 3:30 PM JST
Sonec 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 |
Operating Revenue | 20,247 | 15,196 | 16,178 | 18,039 | 17,158 | 16,298 |
Other Revenue | - | - | 1 | - | - | - |
| 20,247 | 15,196 | 16,179 | 18,039 | 17,158 | 16,298 | |
Revenue Growth (YoY) | 35.77% | -6.08% | -10.31% | 5.13% | 5.28% | 2.79% |
Cost of Revenue | 17,761 | 13,758 | 15,200 | 16,422 | 15,461 | 14,518 |
Gross Profit | 2,486 | 1,438 | 979 | 1,617 | 1,697 | 1,780 |
Selling, General & Admin | 827 | 763 | 709 | 690 | 590 | 583 |
Operating Expenses | 843 | 779 | 730 | 677 | 590 | 568 |
Operating Income | 1,643 | 659 | 249 | 940 | 1,107 | 1,212 |
Interest & Investment Income | 32 | 22 | 18 | 15 | 12 | 10 |
Other Non Operating Income (Expenses) | 55 | 55 | 49 | 48 | 45 | 45 |
EBT Excluding Unusual Items | 1,730 | 736 | 316 | 1,003 | 1,164 | 1,267 |
Gain (Loss) on Sale of Investments | - | -8 | - | - | - | - |
Gain (Loss) on Sale of Assets | 17 | 1 | 4 | - | - | - |
Asset Writedown | -48 | -48 | - | - | - | - |
Other Unusual Items | -1 | 80 | -100 | - | - | - |
Pretax Income | 1,698 | 761 | 220 | 1,003 | 1,164 | 1,267 |
Income Tax Expense | 544 | 261 | 76 | 315 | 364 | 401 |
Net Income | 1,154 | 500 | 144 | 688 | 800 | 866 |
Net Income to Common | 1,154 | 500 | 144 | 688 | 800 | 866 |
Net Income Growth | 253.99% | 247.22% | -79.07% | -14.00% | -7.62% | 60.67% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | - | -0.15% | -0.26% | - |
EPS (Basic) | 157.97 | 68.44 | 19.71 | 94.18 | 109.34 | 118.06 |
EPS (Diluted) | 157.97 | 68.44 | 19.71 | 94.18 | 109.34 | 118.06 |
EPS Growth | 253.99% | 247.22% | -79.07% | -13.87% | -7.38% | 60.67% |
Free Cash Flow | - | -982 | -2,669 | 1,883 | -11 | 1,465 |
Free Cash Flow Per Share | - | -134.42 | -365.35 | 257.76 | -1.50 | 199.72 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | - | - | - | - | 50.00% |
Gross Margin | 12.28% | 9.46% | 6.05% | 8.96% | 9.89% | 10.92% |
Operating Margin | 8.12% | 4.34% | 1.54% | 5.21% | 6.45% | 7.44% |
Profit Margin | 5.70% | 3.29% | 0.89% | 3.81% | 4.66% | 5.31% |
Free Cash Flow Margin | - | -6.46% | -16.50% | 10.44% | -0.06% | 8.99% |
EBITDA | 1,740 | 739 | 306 | 1,011 | 1,151 | 1,248 |
EBITDA Margin | 8.60% | 4.86% | 1.89% | 5.61% | 6.71% | 7.66% |
D&A For EBITDA | 97.25 | 80 | 57 | 71 | 44 | 36 |
EBIT | 1,643 | 659 | 249 | 940 | 1,107 | 1,212 |
EBIT Margin | 8.12% | 4.34% | 1.54% | 5.21% | 6.45% | 7.44% |
Effective Tax Rate | 32.04% | 34.30% | 34.54% | 31.41% | 31.27% | 31.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.