Sodick Co., Ltd. (TYO:6143)
Japan · Delayed Price · Currency is JPY 1,916.00
+59.00 (3.18%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 83,377 | 80,572 | 73,668 | 67,174 | 80,495 | 75,174 | |
Revenue Growth (YoY) | 8.49% | 9.37% | 9.67% | -16.55% | 7.08% | 29.54% |
Cost of Revenue | 53,833 | 52,364 | 49,599 | 47,892 | 53,670 | 49,461 |
Gross Profit | 29,544 | 28,208 | 24,069 | 19,282 | 26,825 | 25,713 |
Selling, General & Admin | 22,210 | 21,440 | 19,568 | 19,672 | 18,897 | 16,248 |
Research & Development | 2,345 | 2,345 | 2,275 | 2,158 | 2,065 | 2,324 |
Amortization of Goodwill & Intangibles | 231 | 231 | 125 | 152 | 144 | 140 |
Operating Expenses | 24,837 | 23,998 | 21,840 | 22,101 | 21,011 | 18,900 |
Operating Income | 4,707 | 4,210 | 2,229 | -2,819 | 5,814 | 6,813 |
Interest Expense | -418 | -422 | -416 | -317 | -301 | -327 |
Interest & Investment Income | 459 | 459 | 775 | 626 | 679 | 407 |
Earnings From Equity Investments | 288 | 327 | 102 | 178 | 86 | 99 |
Currency Exchange Gain (Loss) | 1,029 | 352 | 812 | 729 | 1,681 | 976 |
Other Non Operating Income (Expenses) | 235 | 276 | 93 | 313 | 274 | 581 |
EBT Excluding Unusual Items | 6,300 | 5,202 | 3,595 | -1,290 | 8,233 | 8,549 |
Gain (Loss) on Sale of Investments | 557 | 545 | 862 | - | - | - |
Gain (Loss) on Sale of Assets | 492 | 111 | 140 | 20 | 88 | 48 |
Asset Writedown | -81 | -71 | -240 | -1,134 | -39 | -83 |
Other Unusual Items | -45 | 1 | 666 | -29 | -198 | 22 |
Pretax Income | 7,287 | 5,788 | 5,023 | -2,433 | 8,084 | 8,536 |
Income Tax Expense | 1,770 | 1,281 | 915 | 2,179 | 2,059 | 1,922 |
Earnings From Continuing Operations | 5,517 | 4,507 | 4,108 | -4,612 | 6,025 | 6,614 |
Minority Interest in Earnings | 8 | 7 | 7 | 8 | -4 | -23 |
Net Income | 5,525 | 4,514 | 4,115 | -4,604 | 6,021 | 6,591 |
Net Income to Common | 5,525 | 4,514 | 4,115 | -4,604 | 6,021 | 6,591 |
Net Income Growth | -0.59% | 9.70% | - | - | -8.65% | 389.67% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 53 | 52 |
Shares Outstanding (Diluted) | 60 | 54 | 51 | 51 | 53 | 52 |
Shares Change (YoY) | 19.10% | 6.65% | -0.44% | -4.59% | 1.90% | -4.23% |
EPS (Basic) | 109.18 | 89.18 | 81.05 | -90.28 | 112.65 | 125.65 |
EPS (Diluted) | 91.72 | 83.34 | 81.05 | -90.28 | 112.65 | 125.65 |
EPS Growth | -16.28% | 2.83% | - | - | -10.35% | 410.99% |
Free Cash Flow | - | 5,062 | 7,206 | -4,316 | -11 | 5,535 |
Free Cash Flow Per Share | - | 93.48 | 141.92 | -84.63 | -0.21 | 105.52 |
Dividend Per Share | 29.000 | 29.000 | 29.000 | 29.000 | 27.000 | 26.000 |
Dividend Growth | - | - | - | 7.41% | 3.85% | 4.00% |
Gross Margin | 35.43% | 35.01% | 32.67% | 28.71% | 33.32% | 34.21% |
Operating Margin | 5.64% | 5.22% | 3.03% | -4.20% | 7.22% | 9.06% |
Profit Margin | 6.63% | 5.60% | 5.59% | -6.85% | 7.48% | 8.77% |
Free Cash Flow Margin | - | 6.28% | 9.78% | -6.42% | -0.01% | 7.36% |
EBITDA | 8,362 | 7,876 | 5,938 | 1,125 | 9,560 | 10,405 |
EBITDA Margin | 10.03% | 9.78% | 8.06% | 1.68% | 11.88% | 13.84% |
D&A For EBITDA | 3,655 | 3,666 | 3,709 | 3,944 | 3,746 | 3,592 |
EBIT | 4,707 | 4,210 | 2,229 | -2,819 | 5,814 | 6,813 |
EBIT Margin | 5.64% | 5.22% | 3.03% | -4.20% | 7.22% | 9.06% |
Effective Tax Rate | 24.29% | 22.13% | 18.22% | - | 25.47% | 22.52% |