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SONEC CORPORATION(1768) Financial Results

1768
TSE Standard
SONEC CORPORATION
1,365
JPY
-7
(-0.51%)
Dec 5, 12:45 pm JST
8.80
USD
Dec 4, 10:45 pm EST
Result
PTS
outside of trading hours
1,373
Dec 5, 9:35 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 17,158 1,107 1,164 800 109.4 30 May 6, 2022 J-GAAP
Mar, 2023 18,039 940 1,003 688 94.3 30 May 8, 2023 J-GAAP
Mar, 2024 16,179 249 317 144 19.8 30 May 8, 2024 J-GAAP
Mar, 2025 15,196 658 737 500 68.6 30 May 8, 2025 J-GAAP
Mar, 2026 Guidance 20,099 1,099 1,188 815 111.6 50 Nov 7, 2025 J-GAAP
YoY +32.3% +67.0% +61.2% +63.0% +62.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,218 1,212 1,269 866 118.2
Fiscal Year Mar, 1998 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,348 398 429 293 40.2 30 May 8, 2023 J-GAAP
Oct - Mar, 2023 7,720 29 63 -26 -3.6 30 May 8, 2024 J-GAAP
Oct - Mar, 2024 8,762 555 600 419 57.5 30 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,292 359 395 270 37.0 50 Nov 7, 2025 J-GAAP
YoY +28.9% -35.3% -34.2% -35.6% -35.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 940 1,866 2,136 -270 -218 5,581 48.34 J-GAAP
Mar, 2024 249 -2,705 -2,666 -39 -222 2,651 22.82 J-GAAP
Mar, 2025 658 -1,126 -654 -472 -219 1,305 10.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 8,459 220 254 170 23.4 80.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 6,434 103 137 81 11.1 18.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 8,807 740 793 545 74.7 66.8 Nov 7, 2025 J-GAAP
YoY +36.9% +618.4% +478.8% +572.8% +571.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,210 -115 -95 -66 -9.1 -3.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 4,510 144 158 40 5.5 3.2 May 8, 2024 J-GAAP
Apr - Jun, 2024 2,769 8 30 18 2.5 0.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,665 95 107 63 8.7 2.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,969 194 219 205 28.1 4.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 4,793 361 381 214 29.3 7.5 May 8, 2025 J-GAAP
Apr - Jun, 2025 4,544 258 287 197 27.0 5.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,263 482 506 348 47.7 11.3 Nov 7, 2025 J-GAAP
YoY +16.3% +407.4% +372.9% +452.4% +451.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,553 482 506 348 47.7
Fiscal Year Mar, 2007 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,183.98 74.9 11,546 8,649 7,395 May 8, 2023 J-GAAP
Mar, 2024 1,192.22 75.0 11,617 8,709 7,321 May 8, 2024 J-GAAP
Mar, 2025 1,240.49 70.2 12,897 9,059 7,602 May 8, 2025 J-GAAP
Apr - Sep, 2025 68.7 13,825 9,494 7,929 Nov 7, 2025 J-GAAP