Sodick Co., Ltd. (TYO:6143)

Sodick Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	83,377	80,572	73,668	67,174	80,495	75,174
Revenue Growth	8.49%	9.37%	9.67%	-16.55%	7.08%	29.54%
Gross Profit Gross Profit Growth	29,544	28,208	24,069	19,282	26,825	25,713
Operating Income Operating Income Growth	4,457	4,210	2,229	-2,819	5,814	6,813
Net Income Net Income Growth	5,525	4,514	4,115	-4,604	6,021	6,591
Earnings Per Share EPS Growth	91.72	83.34	81.05	-90.28	112.65	125.65
EPS Growth	-16.28%	2.83%	-	-	-10.35%	410.99%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial Machinery Industrial Machinery Growth	9,884	9,844	9,606	8,686	10,878	10,443
Machine Tool Business Machine Tool Business Growth	61,615	58,539	51,457	46,754	56,713	51,895
Unallocated Adjustment Unallocated Adjustment Growth	-2,500	-2,429	-1,788	-1,456	-2,640	-2,769
Food Machinery Food Machinery Growth	6,749	6,952	7,695	6,902	6,813	6,884
Others Others Growth	7,628	7,665	6,697	6,287	8,731	8,720
Total Total Growth	83,376	80,571	73,667	67,173	80,495	75,173

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	52,724	49,064	47,762	34,621	36,047	45,274
Total Debt Total Debt Growth	37,626	36,611	37,153	35,963	31,338	33,740
Net Cash (Debt) Net Cash Growth	15,098	12,453	10,609	-1,342	4,709	11,534
Net Cash Growth	46.14%	17.38%	-	-	-59.17%	-
Net Cash Per Share Net Cash Per Share Growth	250.70	229.97	208.95	-26.31	88.10	219.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	7,147	9,969	-14	3,543	7,642
Capital Expenditures CapEx Growth	-	-2,085	-2,763	-4,302	-3,554	-2,107
Free Cash Flow Free Cash Flow Growth	-	5,062	7,206	-4,316	-11	5,535
Free Cash Flow Growth	-	-29.75%	-	-	-	48.31%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.43%	35.01%	32.67%	28.71%	33.32%	34.21%
Operating Margin	5.35%	5.22%	3.03%	-4.20%	7.22%	9.06%
Pretax Margin	8.74%	7.18%	6.82%	-3.62%	10.04%	11.35%
Profit Margin	6.63%	5.60%	5.59%	-6.85%	7.48%	8.77%
FCF Margin	-	6.28%	9.78%	-6.42%	-0.01%	7.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	29.000	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	1.72%	3.05%	4.11%	4.31%	4.30%	3.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.34	10.78	9.05	-	6.23	6.72
Forward PE	15.24	12.42	15.38	25.35	5.95	8.16
P/FCF Ratio	16.59	9.62	5.17	-	-	8.00
PS Ratio	1.01	0.60	0.51	0.55	0.47	0.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error