Sonec Corporation (TYO:1768)
Japan flag Japan · Delayed Price · Currency is JPY
1,035.00
0.00 (0.00%)
Aug 17, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,63922,75315,19616,17918,03917,158
Revenue Growth
33.40%49.73%-6.08%-10.31%5.13%5.28%
Gross Profit
2,7532,7611,4389791,6171,697
Operating Income
1,7651,8756592499401,107
Net Income
1,2961,366500144688800
Earnings Per Share
177.40186.9968.4419.7194.18109.34
EPS Growth
90.87%173.20%247.22%-79.07%-13.87%-7.38%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
22,48614,94115,92617,80716,939
Transportation Business
267.61255.24253.81232.34220.17
Total
22,75415,19716,18018,04017,159

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
5,2044,0611,3112,6575,5873,940
Net Cash Growth
-10.17%209.76%-50.66%-52.44%41.80%-6.86%
Net Cash Per Share
712.35555.89179.46363.71764.78538.52
Cash & Investments
5,2044,0611,3112,6575,5873,940

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.16%12.13%9.46%6.05%8.96%9.89%
Operating Margin
7.80%8.24%4.34%1.54%5.21%6.45%
Pretax Margin
8.20%8.61%5.01%1.36%5.56%6.78%
Profit Margin
5.73%6.00%3.29%0.89%3.81%4.66%
FCF Margin
-13.90%-6.46%-16.50%10.44%-0.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.83%3.97%3.67%3.43%3.33%3.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.836.7312.4147.6410.629.83
P/FCF Ratio
2.392.91--3.88-
PS Ratio
0.330.400.410.420.410.46