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Sonocom Co.,Ltd. (TYO:7902)
Japan flag Japan · Delayed Price · Currency is JPY
1,140.00
+9.00 (0.80%)
Jul 31, 2026, 3:30 PM JST

Sonocom Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7122,7122,4232,1342,2382,287
Revenue Growth
11.93%11.93%13.54%-4.65%-2.14%15.50%
Gross Profit
873873749611731805
Operating Income
332332202137228301
Net Income
304304210240167290
Earnings Per Share
83.7483.7458.3366.9545.8779.13
EPS Growth
43.57%43.57%-12.88%45.93%-42.02%161.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5094,5094,0554,5474,6304,397
Total Debt
---4437
Net Cash (Debt)
4,5094,5094,0554,5434,5874,390
Net Cash Growth
11.20%11.20%-10.74%-0.96%4.49%1.31%
Net Cash Per Share
1242.021242.021126.261267.241260.041197.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
524524-79456-111415
Capital Expenditures
-257-257-143-234-210-104
Free Cash Flow
267267-222222-321311
Free Cash Flow Growth
-----199.04%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.19%32.19%30.91%28.63%32.66%35.20%
Operating Margin
12.24%12.24%8.34%6.42%10.19%13.16%
Pretax Margin
16.92%16.92%13.54%17.71%11.22%14.30%
Profit Margin
11.21%11.21%8.67%11.25%7.46%12.68%
FCF Margin
9.84%9.84%-9.16%10.40%-14.34%13.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6112.4514.6813.0417.4310.22
P/FCF Ratio
15.3114.18-14.10-9.53
PS Ratio
1.511.401.271.471.301.30