SONOCOM Co., Ltd.

SONOCOM Co., Ltd.

TTSE:7902
1,070.00
JPY
-10.00
(-0.93%)
3.84BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
385.54
421.2
497.71
496.73
629.39
593.97
557.31
540.38
624.28
614.98
595.34
670.77
747.26
- -
Basic EPS, GAAP
-18.65
61.68
83.49
87.04
88.45
53.84
40.59
30.38
79.17
46.1
67.2
58.33
83.86
- -
Free Cash Flow per Basic Share
39.31
78.48
51.53
76.45
107.29
17.88
41
24.76
85.08
-89.88
61.88
-62
73.44
- -
Dividend per Share
5.03
4.99
5.02
7.26
7.03
9.98
9.99
10.01
9.97
12.09
10
11.92
11.98
- -
Book Value per Share
1,726.17
1,812.67
1,867.07
2,023.09
2,085.43
2,145.33
2,152.43
2,212.51
2,297.22
2,365.33
2,449.03
2,466.68
2,568.28
- -
Tangible Book Value per Share
1,725.32
1,811.19
1,865.89
2,022.02
2,081.12
2,140.07
2,145.73
2,204.68
2,291.98
2,360.67
2,446.35
2,464.95
2,567.07
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1,525
1,649
1,949
1,868
2,307
2,177
2,043
1,980
2,288
2,239
2,134
2,423
2,713
- -
Operating Margin (%)
2.19
12.94
16.94
13.61
16.38
11.54
9.81
7.62
13.17
10.2
6.42
8.34
12.25
- -
Depreciation Expense
127
101
94
91
94
91
116
162
156
144
154
149
172
- -
Net Income, GAAP
-74
241
327
327
324
197
149
111
290
168
241
211
304
- -
Effective Tax Rate (%)
- -
11.5
11.3
15.42
29.78
34.76
34.81
37.77
11.39
33.45
36.55
35.9
33.77
- -
Profit Margin (%)
-4.84
14.64
16.77
17.52
14.05
9.07
7.28
5.62
12.68
7.5
11.29
8.7
11.22
- -
Working Capital
2,954
3,232
3,801
3,782
3,880
4,162
4,659
4,673
4,676
5,050
4,784
4,691
5,068
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6,758
7,097
7,309
7,415
7,643
7,863
7,889
8,109
8,419
8,480
8,780
8,911
9,344
- -
Return on Invested Capital (%)
- -
2.01
3.35
2.86
3.47
2.08
1.64
1.16
3.19
1.78
1
1.44
2.38
- -
Return on Capital (%)
- -
3.43
4.47
4.4
4.29
2.53
1.88
1.39
3.51
1.98
2.78
2.38
3.34
- -
Return on Common Equity (%)
-1.09
3.49
4.54
4.45
4.31
2.55
1.89
1.39
3.51
1.99
2.79
2.38
3.34
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,417
3,842
3,820

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,319
5,570
- -
Cash, Cash Equivalents & STI
4,258
4,510
- -
Accounts Receivable, Net
840
809
- -
Inventories
151
172
- -
Total Current Liabilities
365
503
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.5%
2.89%
4.87%
Free Cash Flow
-46.35%
-109.83%
-219.04%
Net Income, GAAP
10.42%
38.79%
44.48%
Sales/Revenue/Turnover
3.87%
6.84%
11.96%
Total Cash Common Dividend
9.82%
4.53%
1.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,423
2026
- -
- -
- -
- -
2,713
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58.33
2026
- -
- -
- -
- -
83.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.92
2026
- -
- -
- -
- -
11.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kiyohiro Takagi
Full Time Employees
113
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2-15-10 Meguro Hontyou Tokyo TY Japan 152-0002
IPO Date
Feb 24, 1994
Business
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