Sonec Corporation (TYO:1768)
1,076.00
-21.00 (-1.91%)
Jul 28, 2026, 3:30 PM JST
Sonec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 22,753 | 22,753 | 15,196 | 16,179 | 18,039 | 17,158 |
Revenue Growth | 49.73% | 49.73% | -6.08% | -10.31% | 5.13% | 5.28% |
Gross Profit Gross Profit Growth | 2,761 | 2,761 | 1,438 | 979 | 1,617 | 1,697 |
Operating Income Operating Income Growth | 1,875 | 1,875 | 659 | 249 | 940 | 1,107 |
Net Income Net Income Growth | 1,366 | 1,366 | 500 | 144 | 688 | 800 |
Earnings Per Share EPS Growth | 186.99 | 186.99 | 68.44 | 19.71 | 94.18 | 109.34 |
EPS Growth | 173.20% | 173.20% | 247.22% | -79.07% | -13.87% | -7.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Business Construction Business Growth | 22,486 | 22,486 | 14,941 | 15,926 | 17,807 | 16,939 |
Transportation Business Transportation Business Growth | 267.61 | 267.61 | 255.24 | 253.81 | 232.34 | 220.17 |
Total Total Growth | 22,754 | 22,754 | 15,197 | 16,180 | 18,040 | 17,159 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 4,061 | 4,061 | 1,311 | 2,657 | 5,587 | 3,940 |
Net Cash Growth | 209.76% | 209.76% | -50.66% | -52.44% | 41.80% | -6.86% |
Net Cash Per Share Net Cash Per Share Growth | 555.89 | 555.89 | 179.46 | 363.71 | 764.78 | 538.52 |
Cash & Investments Cash & Investments Growth | 4,061 | 4,061 | 1,311 | 2,657 | 5,587 | 3,940 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,319 | 3,319 | -654 | -2,666 | 2,136 | 177 |
Capital Expenditures CapEx Growth | -157 | -157 | -328 | -3 | -253 | -188 |
Free Cash Flow Free Cash Flow Growth | 3,162 | 3,162 | -982 | -2,669 | 1,883 | -11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 30.000 | 30.000 | 30.000 | 30.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.87 | 6.73 | 12.41 | 47.64 | 10.62 | 9.83 |
P/FCF Ratio | 2.53 | 2.91 | - | - | 3.88 | - |
PS Ratio | 0.35 | 0.40 | 0.41 | 0.42 | 0.41 | 0.46 |