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Sonocom Co.,Ltd. (TYO:7902)
Japan flag Japan · Delayed Price · Currency is JPY
1,100.00
+20.00 (1.85%)
Aug 21, 2026, 2:01 PM JST

Sonocom Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7552,7122,4232,1342,2382,287
Revenue Growth
10.29%11.93%13.54%-4.65%-2.14%15.50%
Gross Profit
879873749611731805
Operating Income
339332202137228301
Net Income
329304210240167290
Earnings Per Share
90.4683.7458.3366.9545.8779.13
EPS Growth
59.96%43.57%-12.88%45.93%-42.02%161.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8674,5094,0554,5474,6304,397
Total Debt
---4437
Net Cash (Debt)
4,8674,5094,0554,5434,5874,390
Net Cash Growth
17.79%11.20%-10.74%-0.96%4.49%1.31%
Net Cash Per Share
1338.241242.021126.261267.241260.041197.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-524-79456-111415
Capital Expenditures
--257-143-234-210-104
Free Cash Flow
-267-222222-321311
Free Cash Flow Growth
-----199.04%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.91%32.19%30.91%28.63%32.66%35.20%
Operating Margin
12.31%12.24%8.34%6.42%10.19%13.16%
Pretax Margin
17.93%16.92%13.54%17.71%11.22%14.30%
Profit Margin
11.94%11.21%8.67%11.25%7.46%12.68%
FCF Margin
-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
12.1612.4514.6813.0417.4310.22
P/FCF Ratio
14.7714.18-14.10-9.53
PS Ratio
1.431.401.271.471.301.30