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Sodick Co.,Ltd.(6143) Financial Results

6143
TSE Prime
Sodick Co.,Ltd.
1,380
JPY
-35
(-2.47%)
Mar 13, 3:30 pm JST
8.65
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
Dec, 2022 80,495 5,813 8,275 6,021 112.7 27 Feb 14, 2023 J-GAAP
Dec, 2023 67,174 -2,819 -1,257 -4,604 -90.3 29 Feb 13, 2024 J-GAAP
Dec, 2024 73,668 2,231 3,627 4,115 81.1 29 Feb 13, 2025 J-GAAP
Dec, 2025 80,572 4,224 5,231 4,514 89.2 29 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 88,500 5,500 6,000 5,100 101.1 35 Feb 13, 2026 J-GAAP
YoY +9.8% +30.2% +14.7% +13.0% +13.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 82,716 9,888 9,619 6,591 137.6
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2021 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 33,479 -390 841 -103 -2.0 14 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 33,594 -56 1,502 800 15.8 14 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 37,980 2,150 1,538 1,088 21.5 14 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 20 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 -2,819 -2,506 -14 -2,492 1,421 33,305 24.84 J-GAAP
Dec, 2024 2,231 8,337 9,969 -1,632 -1,041 42,569 29.36 J-GAAP
Dec, 2025 4,224 3,192 7,147 -3,955 -2,484 44,983 28.89 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 67,174 -2,819 -1,257 -4,604 -90.3 29 Feb 13, 2024 J-GAAP
Dec, 2024 73,668 2,231 3,627 4,115 81.1 29 Feb 13, 2025 J-GAAP
Dec, 2025 80,572 4,224 5,231 4,514 89.2 29 Feb 13, 2026 J-GAAP
YoY +9.4% +89.3% +44.2% +9.7% +10.0%
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 15,636 -780 -187 -497 -9.8 -5.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 17,958 724 1,689 1,297 25.6 4.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 17,411 894 -252 -398 -7.8 5.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 22,663 1,393 2,377 3,713 73.1 6.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 18,819 1,281 1,090 946 18.7 6.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 19,161 869 448 142 2.8 4.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 18,366 868 1,382 1,082 21.4 4.7 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 24,226 1,206 2,311 2,344 46.3 5.0 Feb 13, 2026 J-GAAP
YoY +6.9% -13.4% -2.8% -36.9% -36.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,226 3,284 3,444 3,713 73.1
Fiscal Year Dec, 2025 Dec, 2017 Dec, 2017 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,519.02 57.5 134,066 77,075 32,257 0.47 Feb 13, 2024 J-GAAP
Dec, 2024 1,668.55 58.2 144,993 84,377 34,888 0.44 Feb 13, 2025 J-GAAP
Dec, 2025 1,786.89 58.1 155,695 90,502 37,981 0.40 Feb 13, 2026 J-GAAP