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SONEC CORPORATION(1768) Financial Results

1768
TSE Standard
SONEC CORPORATION
1,547
JPY
+26
(+1.71%)
Mar 13, 3:30 pm JST
9.70
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 21,004 1,483 1,598 1,118 153.0 50 Feb 6, 2026 J-GAAP
YoY +38.2% +125.4% +116.8% +123.6% +123.2%
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 12,197 743 805 573 78.4 50 Feb 6, 2026 J-GAAP
YoY +39.2% +33.9% +34.2% +36.8% +36.5%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 11,669 105 159 104 14.3 50.2 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 10,403 297 356 286 39.2 48.3 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 15,454 1,281 1,367 940 128.8 85.5 Feb 6, 2026 J-GAAP
YoY +48.6% +331.3% +284.0% +228.7% +228.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 6,647 541 574 395 54.1 8.1 Feb 6, 2026 J-GAAP
YoY +67.5% +178.9% +162.1% +92.7% +92.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,647 541 574 395 54.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 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 - Dec, 2025 69.2 14,390 9,952 8,324 Feb 6, 2026 J-GAAP