Sokensha Co.,Ltd. (TYO:7413)
Japan flag Japan · Delayed Price · Currency is JPY
2,608.00
0.00 (0.00%)
Aug 5, 2026, 3:08 PM JST

Sokensha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7514,7514,9504,8834,8464,632
Revenue Growth
-4.02%-4.02%1.37%0.76%4.62%-1.43%
Gross Profit
1,1991,1991,2451,2101,2181,161
Operating Income
212166242726
Net Income
17174771630
Earnings Per Share
24.3024.3067.1710.0022.8742.87
EPS Growth
-63.83%-63.83%571.43%-56.25%-46.67%-37.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3441,3441,2461,3061,2801,366
Total Debt
974974849819856826
Net Cash (Debt)
370370397487424540
Net Cash Growth
-6.80%-6.80%-18.48%14.86%-21.48%7.14%
Net Cash Per Share
528.78528.78567.34695.96605.93771.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4-4-38154-6850
Capital Expenditures
-20-20-11-24-21-21
Free Cash Flow
-24-24-49130-8929
Free Cash Flow Growth
------79.14%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.77%0.80%0.86%0.47%0.48%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
107.35103.3534.69215.4393.0751.64
P/FCF Ratio
---11.60-53.42
PS Ratio
0.380.370.330.310.310.33