Sokensha Co.,Ltd. (TYO:7413)
Japan flag Japan · Delayed Price · Currency is JPY
2,860.00
+130.00 (4.76%)
Sep 14, 2026, 1:13 PM JST

Sokensha 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
4,7204,7514,9504,8834,8464,632
Revenue Growth
-4.61%-4.02%1.37%0.76%4.62%-1.43%
Gross Profit
1,1931,1991,2451,2101,2181,161
Operating Income
112166242726
Net Income
5174771630
Earnings Per Share
7.1524.3067.1710.0022.8742.87
EPS Growth
-90.74%-63.83%571.43%-56.25%-46.67%-37.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4031,3441,2461,3061,2801,366
Total Debt
1,022974849819856826
Net Cash (Debt)
381370397487424540
Net Cash Growth
-5.22%-6.80%-18.48%14.86%-21.48%7.14%
Net Cash Per Share
544.52528.78567.34695.96605.93771.70

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
--4-38154-6850
Capital Expenditures
--20-11-24-21-21
Free Cash Flow
--24-49130-8929
Free Cash Flow Growth
------79.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.27%25.24%25.15%24.78%25.13%25.06%
Operating Margin
0.23%0.44%1.33%0.49%0.56%0.56%
Pretax Margin
0.53%0.78%1.37%0.51%0.60%0.89%
Profit Margin
0.11%0.36%0.95%0.14%0.33%0.65%
FCF Margin
--0.51%-0.99%2.66%-1.84%0.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00010.00010.00010.000
Dividend Per Share Growth
0%0%100.00%0%0%-33.33%
Dividend Yield
0.74%0.80%0.86%0.47%0.48%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
382.02103.3534.69215.4393.0751.64
P/FCF Ratio
---11.60-53.42
PS Ratio
0.400.370.330.310.310.33