Sodick Co., Ltd. (TYO:6143)
Japan · Delayed Price · Currency is JPY 1,610.00
-55.00 (-3.30%)
Sep 11, 2026, 10:44 AM JST
Sodick Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89,513 | 80,572 | 73,668 | 67,174 | 80,495 | 75,174 |
Revenue Growth | 14.68% | 9.37% | 9.67% | -16.55% | 7.08% | 29.54% |
Gross Profit Gross Profit Growth | 32,481 | 28,208 | 24,069 | 19,282 | 26,825 | 25,713 |
Operating Income Operating Income Growth | 6,511 | 4,210 | 2,229 | -2,819 | 5,814 | 6,813 |
Net Income Net Income Growth | 7,407 | 4,514 | 4,115 | -4,604 | 6,021 | 6,591 |
Earnings Per Share EPS Growth | 126.22 | 83.34 | 81.05 | -90.28 | 112.65 | 125.65 |
EPS Growth | 45.31% | 2.83% | - | - | -10.35% | 410.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,156 | -2,429 | -1,788 | -1,456 | -2,640 | -2,769 |
Industrial Machinery Industrial Machinery Growth | 10,390 | 9,844 | 9,606 | 8,686 | 10,878 | 10,443 |
Food Machinery Food Machinery Growth | 6,941 | 6,952 | 7,695 | 6,902 | 6,813 | 6,884 |
Machine Tool Business Machine Tool Business Growth | 67,335 | 58,539 | 51,457 | 46,754 | 56,713 | 51,895 |
Others Others Growth | 7,002 | 7,665 | 6,697 | 6,287 | 8,731 | 8,720 |
Total Total Growth | 89,512 | 80,571 | 73,667 | 67,173 | 80,495 | 75,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55,197 | 49,064 | 47,762 | 34,621 | 36,047 | 45,274 |
Total Debt Total Debt Growth | 33,372 | 36,611 | 37,153 | 35,963 | 31,338 | 33,740 |
Net Cash (Debt) Net Cash Growth | 21,825 | 12,453 | 10,609 | -1,342 | 4,709 | 11,534 |
Net Cash Growth | 133.20% | 17.38% | - | - | -59.17% | - |
Net Cash Per Share Net Cash Per Share Growth | 372.01 | 229.97 | 208.95 | -26.31 | 88.10 | 219.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,603 | 7,147 | 9,969 | -14 | 3,543 | 7,642 |
Capital Expenditures CapEx Growth | -2,336 | -2,085 | -2,763 | -4,302 | -3,554 | -2,107 |
Free Cash Flow Free Cash Flow Growth | 9,267 | 5,062 | 7,206 | -4,316 | -11 | 5,535 |
Free Cash Flow Growth | 29.77% | -29.75% | - | - | - | 48.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.29% | 35.01% | 32.67% | 28.71% | 33.32% | 34.21% |
Operating Margin | 7.27% | 5.22% | 3.03% | -4.20% | 7.22% | 9.06% |
Pretax Margin | 11.15% | 7.18% | 6.82% | -3.62% | 10.04% | 11.35% |
Profit Margin | 8.28% | 5.60% | 5.59% | -6.85% | 7.48% | 8.77% |
FCF Margin | 10.35% | 6.28% | 9.78% | -6.42% | -0.01% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 29.000 | 29.000 | 29.000 | 27.000 | 26.000 |
Dividend Per Share Growth | 20.69% | 0% | 0% | 7.41% | 3.85% | 4.00% |
Dividend Yield | 2.04% | 3.05% | 4.11% | 4.31% | 4.30% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 10.78 | 9.05 | - | 6.23 | 6.72 |
Forward PE | 10.02 | 12.42 | 15.38 | 25.35 | 5.95 | 8.16 |
P/FCF Ratio | 8.98 | 9.62 | 5.17 | - | - | 8.00 |
PS Ratio | 0.93 | 0.60 | 0.51 | 0.55 | 0.47 | 0.59 |