SORACOM,INC.

SORACOM,INC.

TTSE:147A
940.00
JPY
-29.00
(-2.99%)
41.02BMarket Cap
Nov 11Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
126.11
163.68
205.6
199.88
274.22
- -
Basic EPS, GAAP
7.8
1.84
12.59
7.84
13.94
- -
Free Cash Flow per Basic Share
3.03
-9.33
7.36
-23.4
28.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
88.87
91.67
194.45
228.47
248.62
248.62
Tangible Book Value per Share
85.63
87.34
187.91
216.2
210.62
210.62
Basic Weighted Avg Shares
43
38
39
45
45
45
Sales/Revenue/Turnover
5,451
6,299
7,929
8,993
12,424
- -
Operating Margin (%)
9.19
1.61
9.17
7.3
7.01
- -
Depreciation Expense
56
69
87
121
295
- -
Net Income, GAAP
337
71
486
353
631
- -
Effective Tax Rate (%)
27.84
57.97
23.94
19.7
3.4
- -
Profit Margin (%)
6.19
1.13
6.12
3.92
5.08
- -
Working Capital
3,354
3,425
7,632
9,988
9,587
9,587
LT Debt
30
16
13
688
505
505
Total Equity
3,841
3,962
8,404
10,355
11,748
11,748
Return on Invested Capital (%)
- -
1.08
8.91
5.33
7
- -
Return on Capital (%)
- -
1.88
7.9
3.76
5.24
- -
Return on Common Equity (%)
- -
1.82
7.85
3.77
5.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
257
262
LT Borrowings
- -
563
438
LT Finance Leases
- -
- -
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
46
Market Capitalization
38,726
45,702
41,022

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
11,070
12,800
Cash, Cash Equivalents & STI
- -
7,771
9,269
Accounts Receivable, Net
- -
1,950
2,312
Inventories
- -
552
593
Total Current Liabilities
- -
2,011
3,213
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
262
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.45%
Free Cash Flow
- -
- -
-221.88%
Net Income, GAAP
- -
- -
79.01%
Sales/Revenue/Turnover
- -
- -
38.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2,474
7,929
2025
- -
- -
- -
- -
8,993
2026
- -
- -
- -
- -
12,424

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.68
12.59
2025
- -
- -
- -
- -
7.84
2026
- -
- -
- -
- -
13.94

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ken Tamagawa
Full Time Employees
201
Sector
Technology services
Industry
Packaged software
Address
9th Floor, Sumitomo Fudosan Motoakasaka Building Tokyo TY Japan 107-0051
IPO Date
Mar 26, 2024
Website
soracom.jp
Business
Soracom, Inc. (147A.T) provides Internet of Things (IoT) platform solutions, including cellular connectivity, data management, security, and cloud integration services for connected devices and machine-to-machine (M2M) applications. The company offers Soracom SIM and eSIM for 2G, 3G, 4G LTE, LPWA, and satellite connectivity with multi-carrier coverage in 160 countries; Soracom Arc for Wi-Fi, Ethernet, and satellite connections; connectivity management platform with zero-touch provisioning, remote device access, and unified control across network types; private IoT networking, data transmission to cloud providers like AWS, and protocol management tools; as well as subscriber identity modules, communication modules, and gateway devices. Soracom operates globally with offices in Tokyo, Bellevue (USA), and London (UK), targeting industries such as agriculture, energy, construction, transportation, healthcare, manufacturing, and consumer electronics; it serves over 20,000 customers ranging from startups to enterprises. Founded in 2014 and headquartered in Tokyo, Japan, Soracom functions as a subsidiary of KDDI Corporation. Recent developments include a March 2024 initial public offering on the Tokyo Stock Exchange Growth Market; a July 2024 letter of intent to acquire 51% of Cariot Co., Ltd., completed in October 2024; a February 2025 agreement with Marubeni Corporation for IoT collaboration in overseas markets, followed by a May 2025 joint venture establishment with Marubeni I-DIGIO Holdings; the January 2025 commercial launch of iSIM technology and modules with partners Sony Semiconductor Israel, Kigen, and Murata; August 2025 release of GenAI tools for IoT development, network management, workflow automation, and video analysis; and the planned year-end 2025 rollout of Connectivity Hypervisor for dynamic eSIM profile management.