Income Statement Sonec Corporation

Stocks

1768

JP3435700004

Construction & Engineering

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-14 EDT			5-day change	1st Jan Change
1,076.00 ^JPY	+0.19%		+1.51%	-21.23%

23-05-08	Sonec Corporation Reports Earnings Results for the Full Year Ended March 31, 2023	CI
21-08-11	Tranche Update on Sonec Corporation's Equity Buyback Plan announced on August 11, 2021.	CI

7.APKhC319ogaDYmtOMSUyfQbYcq5HemhiIxz3TohvmEM.ScvtUQwx1jLbMxEhUhNfB3WBAeQ_Qg5QUWSfCLA21DNPwthPCCfUa7oSWw

Published financial data: SONEC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	17.16B	18.04B	16.18B	15.2B	22.75B
Other Revenues, Total	-	-	1M	-	-
Total Revenues	17.16B	18.04B	16.18B	15.2B	22.75B
Cost of Goods Sold, Total	15.46B	16.42B	15.2B	13.76B	19.99B
Gross Profit	1.7B	1.62B	979M	1.44B	2.76B
Selling General & Admin Expenses, Total	590M	690M	709M	763M	896M
Provision for Bad Debts	-	-13M	21M	16M	-10M
Other Operating Expenses, Total	590M	677M	730M	779M	886M
Operating Income	1.11B	940M	249M	659M	1.88B
Interest And Investment Income	12M	15M	18M	22M	33M
Net Interest Expenses	12M	15M	18M	22M	33M
Other Non Operating Income (Expenses)	45M	48M	49M	55M	52M
EBT, Excl. Unusual Items	1.16B	1B	316M	736M	1.96B
Gain (Loss) On Sale Of Investments	-	-	-	-8M	-28M
Gain (Loss) On Sale Of Assets	-	-	4M	1M	27M
Asset Writedown	-	-	-	-48M	-
Other Unusual Items	-	-	-100M	80M	-
EBT, Incl. Unusual Items	1.16B	1B	220M	761M	1.96B
Income Tax Expense	364M	315M	76M	261M	593M
Earnings From Continuing Operations	800M	688M	144M	500M	1.37B
Net Income to Company	800M	688M	144M	500M	1.37B
Net Income - (IS)	800M	688M	144M	500M	1.37B
Net Income to Common Incl Extra Items	800M	688M	144M	500M	1.37B
Net Income to Common Excl. Extra Items	800M	688M	144M	500M	1.37B
Per Share Items
Net EPS - Basic	109.34	94.18	19.71	68.44	186.99
Basic EPS - Continuing Operations	109.34	94.18	19.71	68.44	186.99
Basic Weighted Average Shares Outstanding	7.32M	7.31M	7.31M	7.31M	7.31M
Net EPS - Diluted	109.34	94.18	19.71	68.44	186.99
Diluted EPS - Continuing Operations	109.34	94.18	19.71	68.44	186.99
Diluted Weighted Average Shares Outstanding	7.32M	7.31M	7.31M	7.31M	7.31M
Normalized Basic EPS	99.44	85.81	27.03	62.97	167.68
Normalized Diluted EPS	99.44	85.81	27.03	62.97	167.68
Dividend Per Share	30	30	30	30	50
Payout Ratio	27.25	31.54	153.47	43.6	16.18
Supplemental Items
EBITDA	1.15B	1.01B	306M	739M	1.97B
EBITA	1.11B	940M	249M	659M	1.88B
EBIT	1.11B	940M	249M	659M	1.88B
Effective Tax Rate - (Ratio)	31.27	31.41	34.55	34.3	30.27
Normalized Net Income	728M	627M	198M	460M	1.22B
Non-Cash Pension Expense	28.88M	38.85M	30.63M	34.43M	32.94M
Supplemental Operating Expense Items
General and Administrative Expenses	54M	55M	53M	61M	94M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.94B	5.59B	2.66B	1.31B	4.06B
Total Cash And Short Term Investments	3.94B	5.59B	2.66B	1.31B	4.06B
Accounts Receivable, Total	5.42B	3.82B	6.4B	8.19B	8.52B
Total Receivables	5.42B	3.82B	6.4B	8.19B	8.52B
Inventory	3M	3M	3M	8M	4M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	70M	58M	288M	790M	49M
Total Current Assets	9.43B	9.47B	9.35B	10.3B	12.64B
Net Property Plant And Equipment	1.25B	1.36B	1.32B	1.54B	1.62B
Long-term Investments	472M	554M	778M	928M	1.28B
Other Intangibles, Total	24M	28M	31M	108M	172M
Deferred Tax Assets Long-Term	110M	129M	131M	29M	4M
Other Long-Term Assets, Total	2M	2M	1M	2M	2M
Total Assets	11.29B	11.55B	11.62B	12.9B	15.71B
Liabilities
Accounts Payable, Total	2.43B	1.42B	1.8B	2.17B	2.48B
Accrued Expenses, Total	71M	78M	79M	80M	74M
Current Income Taxes Payable	164M	174M	11M	136M	538M
Unearned Revenue Current, Total	85M	732M	343M	1.06B	876M
Other Current Liabilities	197M	238M	326M	167M	1.07B
Total Current Liabilities	2.94B	2.64B	2.56B	3.62B	5.04B
Pension & Other Post Retirement Benefits	218M	242M	230M	205M	218M
Deferred Tax Liability Non Current	-	-	-	-	45M
Other Non Current Liabilities	15M	14M	121M	18M	17M
Total Liabilities	3.18B	2.9B	2.91B	3.84B	5.32B
Common Stock, Total	723M	723M	723M	723M	723M
Additional Paid In Capital	477M	477M	477M	477M	477M
Retained Earnings	6.92B	7.4B	7.32B	7.6B	8.75B
Treasury Stock	-119M	-119M	-119M	-119M	-119M
Comprehensive Income and Other	107M	172M	306M	375M	566M
Total Common Equity	8.11B	8.65B	8.71B	9.06B	10.4B
Total Equity	8.11B	8.65B	8.71B	9.06B	10.4B
Total Liabilities And Equity	11.29B	11.55B	11.62B	12.9B	15.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.31M	7.31M	7.31M	7.31M	7.31M
ECS Total Common Shares Outstanding	7.31M	7.31M	7.31M	7.31M	7.31M
Book Value / Share	1.11K	1.18K	1.19K	1.24K	1.42K
Tangible Book Value	8.09B	8.62B	8.68B	8.95B	10.22B
Tangible Book Value Per Share	1.11K	1.18K	1.19K	1.23K	1.4K
Total Debt	0	0	0	0	0
Net Debt	-3.94B	-5.59B	-2.66B	-1.31B	-4.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	182M	205M	188M	156M	162M
Inventories - Raw Materials, Total	1M	1M	1M	1M	-
Inventories - Work In Process, Total	1M	1M	1M	7M	4M
Inventories - Others	1M	1M	1M	-	-
Full Time Employees	124	127	128	130	133
Accumulated Allowance for Doubtful Accounts (Supple)	43M	30M	51M	67M	56M
Order Backlog	15.05B	15.05B	16.27B	19.49B	16.78B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.16B	1B	220M	762M	1.96B
Depreciation & Amortization - CF	44M	71M	57M	80M	99M
Depreciation & Amortization, Total	44M	71M	57M	80M	99M
(Gain) Loss From Sale Of Asset	-	-	-	48M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	8M	-
Other Operating Activities, Total	-490M	-331M	-330M	-35M	-221M
Change In Accounts Receivable	-228M	1.6B	-2.6B	-1.8B	-325M
Change In Inventories	17M	-	-	-5M	3M
Change In Accounts Payable	8M	-886M	345M	366M	495M
Change in Other Net Operating Assets	-338M	674M	-358M	-80M	1.31B
Cash from Operations	177M	2.14B	-2.67B	-654M	3.32B
Capital Expenditure	-188M	-253M	-3M	-328M	-157M
Sale of Property, Plant, and Equipment	-	-	-	1M	1M
Sale (Purchase) of Intangible assets	-7M	-10M	-11M	-89M	-75M
Investment in Marketable and Equity Securities, Total	-7M	-8M	-10M	-21M	-95M
Other Investing Activities, Total	-10M	1M	-15M	-35M	-19M
Cash from Investing	-212M	-270M	-39M	-472M	-345M
Repurchase of Common Stock	-36M	-	-	-	-
Common Dividends Paid	-218M	-217M	-221M	-218M	-221M
Common & Preferred Stock Dividends Paid	-218M	-217M	-221M	-218M	-221M
Other Financing Activities, Total	-2M	-1M	-1M	-1M	-2M
Cash from Financing	-256M	-218M	-222M	-219M	-223M
Miscellaneous Cash Flow Adjustments	1M	-1M	-2M	-1M	-1M
Net Change in Cash	-290M	1.65B	-2.93B	-1.35B	2.75B
Supplemental Items
Cash Income Tax Paid (Refund)	488M	332M	331M	34M	223M
Levered Free Cash Flow	-55.12M	1.7B	-2.7B	-1.16B	2.87B
Unlevered Free Cash Flow	-55.12M	1.7B	-2.7B	-1.16B	2.87B
Change In Net Working Capital	596M	-1.3B	2.89B	1.23B	-1.83B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.14	5.15	1.34	3.36	8.19
Return on Total Capital	8.81	7.01	1.79	4.64	12.05
Return On Equity %	10.19	8.21	1.66	5.63	14.04
Return on Common Equity	10.19	8.21	1.66	5.63	14.04
Margin Analysis
Gross Profit Margin %	9.89	8.96	6.05	9.46	12.13
SG&A Margin	3.44	3.82	4.38	5.02	3.94
EBITDA Margin %	6.71	5.6	1.89	4.86	8.68
EBITA Margin %	6.45	5.21	1.54	4.34	8.24
EBIT Margin %	6.45	5.21	1.54	4.34	8.24
Income From Continuing Operations Margin %	4.66	3.81	0.89	3.29	6
Net Income Margin %	4.66	3.81	0.89	3.29	6
Net Avail. For Common Margin %	4.66	3.81	0.89	3.29	6
Normalized Net Income Margin	4.24	3.48	1.22	3.03	5.38
Levered Free Cash Flow Margin	-0.32	9.41	-16.66	-7.61	12.61
Unlevered Free Cash Flow Margin	-0.32	9.41	-16.66	-7.61	12.61
Asset Turnover
Asset Turnover	1.52	1.58	1.4	1.24	1.59
Fixed Assets Turnover	15.08	13.8	12.05	10.63	14.44
Receivables Turnover (Average Receivables)	3.24	3.9	3.16	2.08	2.72
Inventory Turnover (Average Inventory)	1.34K	5.47K	5.07K	2.5K	3.33K
Short Term Liquidity
Current Ratio	3.2	3.59	3.66	2.85	2.51
Quick Ratio	3.18	3.56	3.54	2.63	2.5
Operating Cash Flow to Current Liabilities	0.06	0.81	-1.04	-0.18	0.66
Days Sales Outstanding (Average Receivables)	112.77	93.48	115.7	175.22	134.01
Days Outstanding Inventory (Average Inventory)	0.27	0.07	0.07	0.15	0.11
Average Days Payable Outstanding	55.21	42.75	38.76	52.62	42.44
Cash Conversion Cycle (Average Days)	57.83	50.79	77.01	122.75	91.68
Long Term Solvency
Total Liabilities / Total Assets	28.14	25.1	25.04	29.77	33.84
Net Debt / EBITDA	-3.42	-5.53	-8.68	-1.77	-2.06
Net Debt / (EBITDA - Capex)	-4.09	-7.37	-8.77	-3.19	-2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.28	5.13	-10.31	-6.08	49.73
Gross Profit, 1 Yr. Growth %	-4.66	-4.71	-39.46	46.88	92
EBITDA, 1 Yr. Growth %	-7.77	-12.16	-69.73	141.5	167.12
EBITA, 1 Yr. Growth %	-8.66	-15.09	-73.51	164.66	184.52
EBIT, 1 Yr. Growth %	-8.66	-15.09	-73.51	164.66	184.52
Earnings From Cont. Operations, 1 Yr. Growth %	-7.62	-14	-79.07	247.22	173.2
Net Income, 1 Yr. Growth %	-7.62	-14	-79.07	247.22	173.2
Normalized Net Income, 1 Yr. Growth %	-8.13	-13.83	-68.49	132.91	166.3
Diluted EPS Before Extra, 1 Yr. Growth %	-7.38	-13.87	-79.07	247.22	173.2
Accounts Receivable, 1 Yr. Growth %	4.44	-29.39	67.47	27.83	4.1
Inventory, 1 Yr. Growth %	-85	0	0	166.67	-50
Net Property, Plant and Equip., 1 Yr. Growth %	22.48	8.62	-2.72	15.94	5.28
Total Assets, 1 Yr. Growth %	0.29	2.27	0.61	11.02	21.84
Tangible Book Value, 1 Yr. Growth %	6.81	6.56	0.66	3.15	14.25
Common Equity, 1 Yr. Growth %	6.81	6.59	0.69	4.02	14.78
Cash From Operations, 1 Yr. Growth %	-88.45	1.11K	-224.81	-75.47	-607.49
Capital Expenditures, 1 Yr. Growth %	176.47	34.57	-98.81	10.83K	-52.13
Levered Free Cash Flow, 1 Yr. Growth %	-104.03	-3.18K	-258.78	-57.11	-348.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.03	-3.18K	-258.78	-57.11	-348.15
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.02	5.21	-2.89	-8.22	18.59
Gross Profit, 2 Yr. CAGR %	11.17	-4.69	-24.05	-5.7	67.94
EBITDA, 2 Yr. CAGR %	15.96	-9.99	-48.44	-14.5	153.99
EBITA, 2 Yr. CAGR %	17.19	-11.93	-52.57	-16.27	174.41
EBIT, 2 Yr. CAGR %	17.19	-11.93	-52.57	-16.27	174.41
Earnings From Cont. Operations, 2 Yr. CAGR %	21.83	-10.87	-57.57	-14.75	208
Net Income, 2 Yr. CAGR %	21.83	-10.87	-57.57	-14.75	208
Normalized Net Income, 2 Yr. CAGR %	16.2	-11.03	-47.9	-14.34	149.05
Diluted EPS Before Extra, 2 Yr. CAGR %	21.99	-10.68	-57.54	-14.75	208
Accounts Receivable, 2 Yr. CAGR %	-10.94	-14.13	8.74	46.31	15.36
Inventory, 2 Yr. CAGR %	-45.23	-61.27	0	63.3	15.47
Net Property, Plant and Equip., 2 Yr. CAGR %	12.67	15.34	2.79	6.2	10.48
Total Assets, 2 Yr. CAGR %	-0.02	1.28	1.44	5.69	16.3
Tangible Book Value, 2 Yr. CAGR %	9.45	6.69	3.57	1.9	8.55
Common Equity, 2 Yr. CAGR %	9.53	6.7	3.6	2.34	9.27
Cash From Operations, 2 Yr. CAGR %	-53.6	18.04	288.1	-44.67	11.58
Capital Expenditures, 2 Yr. CAGR %	154.61	92.89	-87.37	13.86	623.42
Levered Free Cash Flow, 2 Yr. CAGR %	-75.76	11.46	599.25	-17.47	3.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.76	11.46	599.25	-17.47	3.17
Dividend Per Share, 2 Yr. CAGR %	22.47	0	0	0	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.72	4.39	-0.24	-3.97	8.05
Gross Profit, 3 Yr. CAGR %	6.05	5.6	-18.07	-5.37	19.52
EBITDA, 3 Yr. CAGR %	8.31	5.7	-37.41	-13.73	24.99
EBITA, 3 Yr. CAGR %	8.86	5.26	-40.99	-15.88	25.88
EBIT, 3 Yr. CAGR %	8.86	5.26	-40.99	-15.88	25.88
Earnings From Cont. Operations, 3 Yr. CAGR %	8.29	8.48	-45.01	-14.5	25.69
Net Income, 3 Yr. CAGR %	8.29	8.48	-45.01	-14.5	25.69
Normalized Net Income, 3 Yr. CAGR %	8.43	5.18	-37.05	-14.17	25.02
Diluted EPS Before Extra, 3 Yr. CAGR %	8.38	8.62	-44.94	-14.46	25.69
Accounts Receivable, 3 Yr. CAGR %	-0.91	-17.57	7.29	14.76	30.62
Inventory, 3 Yr. CAGR %	-61.84	-33.06	-46.87	38.67	10.06
Net Property, Plant and Equip., 3 Yr. CAGR %	8.28	11.3	8.98	7	5.89
Total Assets, 3 Yr. CAGR %	0.29	0.74	1.05	4.54	10.82
Tangible Book Value, 3 Yr. CAGR %	8.11	8.48	4.64	3.43	5.86
Common Equity, 3 Yr. CAGR %	8.06	8.54	4.66	3.74	6.33
Cash From Operations, 3 Yr. CAGR %	-29.31	37.48	20.26	54.6	15.82
Capital Expenditures, 3 Yr. CAGR %	1.09	105.86	-64.67	20.38	-14.7
Levered Free Cash Flow, 3 Yr. CAGR %	-57.67	21.85	25.41	175.77	19.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.67	21.85	25.41	175.77	19.12
Dividend Per Share, 3 Yr. CAGR %	14.47	14.47	0	0	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.26	5.38	1.6	-0.85	6.9
Gross Profit, 5 Yr. CAGR %	6.32	4.11	-7.21	0.93	9.18
EBITDA, 5 Yr. CAGR %	7.39	3.9	-19.51	-2.9	9.6
EBITA, 5 Yr. CAGR %	7.59	3.36	-21.92	-3.95	9.12
EBIT, 5 Yr. CAGR %	7.59	3.36	-21.92	-3.95	9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	7.39	3.05	-25.56	-1.49	9.54
Net Income, 5 Yr. CAGR %	7.39	3.05	-25.56	-1.49	9.54
Normalized Net Income, 5 Yr. CAGR %	7.15	3.34	-19.12	-3.11	9.12
Diluted EPS Before Extra, 5 Yr. CAGR %	7.45	3.14	-25.5	-1.41	9.63
Accounts Receivable, 5 Yr. CAGR %	6.91	-4.69	2.84	3.69	10.44
Inventory, 5 Yr. CAGR %	-42.8	-27.52	-43.9	-4.36	-27.52
Net Property, Plant and Equip., 5 Yr. CAGR %	7.67	9.82	6.05	9.23	9.58
Total Assets, 5 Yr. CAGR %	1.3	0.75	0.75	2.69	6.9
Tangible Book Value, 5 Yr. CAGR %	8.61	7.86	6.27	5.8	6.19
Common Equity, 5 Yr. CAGR %	8.39	7.74	6.25	6.02	6.48
Cash From Operations, 5 Yr. CAGR %	-32.72	68.13	39.7	-4.47	16.71
Capital Expenditures, 5 Yr. CAGR %	70.63	119.19	-56	62.44	18.22
Levered Free Cash Flow, 5 Yr. CAGR %	-45.85	52.2	29.97	4.26	15.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.85	52.2	29.97	4.26	15.99
Dividend Per Share, 5 Yr. CAGR %	18.2	14.87	8.45	8.45	10.76