Socionext Inc. (TYO:6526)
Japan flag Japan · Delayed Price · Currency is JPY
2,035.00
-96.00 (-4.50%)
Aug 18, 2026, 2:45 PM JST

Socionext Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
205,320200,834188,535221,246192,767117,009
Revenue Growth
20.56%6.52%-14.79%14.77%64.74%17.31%
Gross Profit
90,94689,777103,919110,00388,84567,258
Operating Income
10,25212,35425,00035,51021,7118,463
Net Income
7,6928,73319,60026,13419,7637,480
Earnings Per Share
43.6749.44108.73144.80111.4944.44
EPS Growth
-37.29%-54.53%-24.91%29.88%150.91%1936.76%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
74,04184,07383,79985,50761,337
Americas (Excluding USA)
6,8072,313---
China
80,66956,50487,55163,77821,068
Asia (Excluding China)
10,9627,971---
Europe
6,2567,6089,2165,5264,061
USA
22,09930,066-30,38420,978
Total
200,834188,535221,246192,767117,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,31744,54172,83769,73845,13646,271
Total Debt
--1,2982,042--
Net Cash (Debt)
37,31744,54171,53967,69645,13646,271
Net Cash Growth
-45.36%-37.74%5.68%49.98%-2.45%8.45%
Net Cash Per Share
211.87252.18396.85375.09254.63274.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9417,69331,86652,88218,019-
Capital Expenditures
-14,711-14,855-12,758-11,879-12,629-
Free Cash Flow
-13,770-7,16219,10841,0035,390-
Free Cash Flow Growth
---53.40%660.72%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.30%44.70%55.12%49.72%46.09%57.48%
Operating Margin
4.99%6.15%13.26%16.05%11.26%7.23%
Pretax Margin
5.00%5.85%13.46%16.78%12.16%7.73%
Profit Margin
3.75%4.35%10.40%11.81%10.25%6.39%
FCF Margin
-6.71%-3.57%10.13%18.53%2.80%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
50.00050.00050.00048.00042.000
Dividend Per Share Growth
0%0%4.17%14.29%-
Dividend Yield
2.36%2.67%2.86%1.18%2.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.8037.5116.1728.9616.58-
Forward PE
25.0321.5617.1830.1317.68-
P/FCF Ratio
--16.5818.4660.78-
PS Ratio
1.821.631.683.421.70-