Sonec Corporation (TYO:1768)
Japan flag Japan · Delayed Price · Currency is JPY
1,076.00
-21.00 (-1.91%)
Jul 28, 2026, 3:30 PM JST

Sonec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,75322,75315,19616,17918,03917,158
Revenue Growth
49.73%49.73%-6.08%-10.31%5.13%5.28%
Gross Profit
2,7612,7611,4389791,6171,697
Operating Income
1,8751,8756592499401,107
Net Income
1,3661,366500144688800
Earnings Per Share
186.99186.9968.4419.7194.18109.34
EPS Growth
173.20%173.20%247.22%-79.07%-13.87%-7.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
22,48622,48614,94115,92617,80716,939
Transportation Business
267.61267.61255.24253.81232.34220.17
Total
22,75422,75415,19716,18018,04017,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
4,0614,0611,3112,6575,5873,940
Net Cash Growth
209.76%209.76%-50.66%-52.44%41.80%-6.86%
Net Cash Per Share
555.89555.89179.46363.71764.78538.52
Cash & Investments
4,0614,0611,3112,6575,5873,940

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,3193,319-654-2,6662,136177
Capital Expenditures
-157-157-328-3-253-188
Free Cash Flow
3,1623,162-982-2,6691,883-11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.13%12.13%9.46%6.05%8.96%9.89%
Operating Margin
8.24%8.24%4.34%1.54%5.21%6.45%
Pretax Margin
8.61%8.61%5.01%1.36%5.56%6.78%
Profit Margin
6.00%6.00%3.29%0.89%3.81%4.66%
FCF Margin
13.90%13.90%-6.46%-16.50%10.44%-0.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00030.00030.00030.00030.000
Dividend Per Share Growth
66.67%66.67%0%0%0%0%
Dividend Yield
4.56%3.97%3.67%3.43%3.33%3.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.876.7312.4147.6410.629.83
P/FCF Ratio
2.532.91--3.88-
PS Ratio
0.350.400.410.420.410.46