Sodick Co., Ltd. (TYO:6143)
Japan · Delayed Price · Currency is JPY 1,312.00
+109.00 (9.06%)
Feb 13, 2026, 3:30 PM JST
Sodick Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 79,009 | 73,668 | 67,174 | 80,495 | 75,174 | 58,030 | |
Revenue Growth (YoY) | 15.78% | 9.67% | -16.55% | 7.08% | 29.54% | -14.14% |
Cost of Revenue | 51,556 | 49,599 | 47,892 | 53,670 | 49,461 | 39,779 |
Gross Profit | 27,453 | 24,069 | 19,282 | 26,825 | 25,713 | 18,251 |
Selling, General & Admin | 20,632 | 19,568 | 19,672 | 18,897 | 16,248 | 13,986 |
Research & Development | 2,275 | 2,275 | 2,158 | 2,065 | 2,324 | 2,216 |
Amortization of Goodwill & Intangibles | 125 | 125 | 152 | 144 | 140 | 138 |
Operating Expenses | 23,224 | 21,840 | 22,101 | 21,011 | 18,900 | 16,446 |
Operating Income | 4,229 | 2,229 | -2,819 | 5,814 | 6,813 | 1,805 |
Interest Expense | -439 | -416 | -317 | -301 | -327 | -285 |
Interest & Investment Income | 481 | 775 | 626 | 679 | 407 | 384 |
Earnings From Equity Investments | 265 | 102 | 178 | 86 | 99 | 71 |
Currency Exchange Gain (Loss) | 338 | 812 | 729 | 1,681 | 976 | -393 |
Other Non Operating Income (Expenses) | 390 | 93 | 313 | 274 | 581 | 448 |
EBT Excluding Unusual Items | 5,264 | 3,595 | -1,290 | 8,233 | 8,549 | 2,030 |
Gain (Loss) on Sale of Investments | 862 | 862 | - | - | - | 111 |
Gain (Loss) on Sale of Assets | 237 | 140 | 20 | 88 | 48 | 43 |
Asset Writedown | -240 | -240 | -1,134 | -39 | -83 | -31 |
Other Unusual Items | 609 | 666 | -29 | -198 | 22 | -76 |
Pretax Income | 7,204 | 5,023 | -2,433 | 8,084 | 8,536 | 2,077 |
Income Tax Expense | 1,330 | 915 | 2,179 | 2,059 | 1,922 | 734 |
Earnings From Continuing Operations | 5,874 | 4,108 | -4,612 | 6,025 | 6,614 | 1,343 |
Minority Interest in Earnings | 9 | 7 | 8 | -4 | -23 | 3 |
Net Income | 5,883 | 4,115 | -4,604 | 6,021 | 6,591 | 1,346 |
Net Income to Common | 5,883 | 4,115 | -4,604 | 6,021 | 6,591 | 1,346 |
Net Income Growth | - | - | - | -8.65% | 389.67% | -32.77% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 53 | 52 | 47 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 53 | 52 | 55 |
Shares Change (YoY) | -0.23% | -0.44% | -4.59% | 1.90% | -4.23% | 0.04% |
EPS (Basic) | 116.15 | 81.05 | -90.28 | 112.65 | 125.65 | 28.61 |
EPS (Diluted) | 113.10 | 81.05 | -90.28 | 112.65 | 125.65 | 24.59 |
EPS Growth | - | - | - | -10.35% | 410.99% | -32.76% |
Free Cash Flow | - | 7,206 | -4,316 | -11 | 5,535 | 3,732 |
Free Cash Flow Per Share | - | 141.92 | -84.63 | -0.21 | 105.52 | 68.14 |
Dividend Per Share | 29.000 | 29.000 | 29.000 | 27.000 | 26.000 | 25.000 |
Dividend Growth | - | - | 7.41% | 3.85% | 4.00% | - |
Gross Margin | - | 32.67% | 28.71% | 33.32% | 34.21% | 31.45% |
Operating Margin | 5.35% | 3.03% | -4.20% | 7.22% | 9.06% | 3.11% |
Profit Margin | 7.45% | 5.59% | -6.85% | 7.48% | 8.77% | 2.32% |
Free Cash Flow Margin | - | 9.78% | -6.42% | -0.01% | 7.36% | 6.43% |
EBITDA | 7,762 | 5,938 | 1,125 | 9,560 | 10,405 | 5,342 |
EBITDA Margin | - | 8.06% | 1.68% | 11.88% | 13.84% | 9.21% |
D&A For EBITDA | 3,533 | 3,709 | 3,944 | 3,746 | 3,592 | 3,537 |
EBIT | 4,229 | 2,229 | -2,819 | 5,814 | 6,813 | 1,805 |
EBIT Margin | - | 3.03% | -4.20% | 7.22% | 9.06% | 3.11% |
Effective Tax Rate | - | 18.22% | - | 25.47% | 22.52% | 35.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.