US Stock MarketDetailed Quotes

SDCKF SODICK CO LTD

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  • 4.930
  • 0.0000.00%
15min DelayClose Jan 22 16:00 ET
249.31MMarket Cap8.96P/E (TTM)

SODICK CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.96%47.76B
21.32%44.03B
32.55%47.14B
14.54%42.12B
-3.96%34.62B
--34.62B
-20.66%36.29B
-24.11%35.56B
-20.29%36.77B
-20.38%36.05B
-Cash and cash equivalents
37.96%47.76B
21.32%44.03B
32.55%47.14B
14.54%42.12B
-3.96%34.62B
--34.62B
-20.66%36.29B
-24.11%35.56B
-20.29%36.77B
-20.38%36.05B
-Accounts receivable
15.50%16.97B
-9.29%13.4B
-0.47%13.38B
-5.29%13.74B
-6.41%14.69B
--14.69B
-24.47%14.77B
-33.02%13.44B
-25.66%14.51B
-14.51%15.7B
Inventory
-2.39%31.62B
-6.30%32.62B
-4.65%33.63B
-5.90%32.78B
-5.59%32.4B
--32.4B
-1.01%34.81B
4.86%35.27B
15.03%34.84B
24.19%34.31B
Other current assets
15.87%5.17B
-13.80%4.73B
-22.67%4.61B
15.00%5.92B
-29.16%4.46B
--4.46B
-15.13%5.49B
-3.84%5.96B
-1.00%5.15B
23.23%6.3B
Total current assets
17.82%101.52B
3.74%94.77B
9.44%98.76B
3.61%94.56B
-6.70%86.17B
--86.17B
-14.56%91.36B
-15.48%90.24B
-9.76%91.26B
-4.17%92.36B
Non current assets
Net PPE
-2.14%32.24B
-5.02%32.07B
-1.12%32.79B
3.10%32.97B
4.38%32.94B
--32.94B
6.27%33.76B
5.85%33.16B
3.08%31.98B
4.46%31.56B
-Gross PPE
4.03%79.98B
0.25%78.19B
3.57%79.1B
5.40%77.73B
6.50%76.88B
--76.88B
7.80%78B
6.95%76.37B
6.13%73.75B
7.56%72.19B
-Accumulated depreciation
-8.65%-47.74B
-4.27%-46.12B
-7.17%-46.31B
-7.17%-44.76B
-8.15%-43.94B
---43.94B
-9.00%-44.24B
-7.81%-43.21B
-8.59%-41.77B
-10.10%-40.63B
Goodwill and other intangible assets
-16.35%2.22B
-21.48%2.34B
-17.68%2.5B
-14.95%2.62B
1.22%2.65B
--2.65B
16.00%2.98B
23.25%3.04B
32.60%3.08B
15.35%2.62B
-Goodwill
-10.64%714M
-36.08%707M
-30.50%786M
-30.43%791M
-30.52%799M
--799M
-9.79%1.11B
-8.79%1.13B
-7.64%1.14B
-7.26%1.15B
-Other intangible assets
-18.81%1.51B
-12.87%1.63B
-10.07%1.72B
-5.91%1.83B
26.02%1.86B
--1.86B
39.57%1.87B
55.67%1.91B
77.88%1.95B
42.50%1.47B
Non current prepaid assets
--0
--0
-96.05%220M
-95.80%208M
0.46%4.58B
--4.58B
--5.73B
--5.57B
--4.95B
--4.56B
Other non current assets
5.35%1.5B
24.73%9.15B
27.76%9.12B
17.39%8.74B
6.13%1.42B
--1.42B
-2.78%7.34B
-3.62%7.14B
7.59%7.45B
8.43%1.34B
Total non current assets
-9.24%43.47B
-12.54%43.55B
-8.75%44.63B
-6.15%44.54B
3.95%47.89B
--47.89B
18.91%49.8B
18.71%48.9B
17.86%47.46B
19.72%46.07B
Total assets
8.15%144.99B
-2.01%138.33B
3.05%143.39B
0.27%139.1B
-3.15%134.07B
--134.07B
-5.14%141.16B
-5.96%139.14B
-1.89%138.72B
2.64%138.43B
Liabilities
Current liabilities
Payables
28.90%7.55B
-6.55%4.74B
5.97%5.36B
-3.74%4.87B
-28.73%5.86B
--5.86B
-33.72%5.07B
-39.65%5.06B
-38.50%5.06B
-10.99%8.22B
-accounts payable
33.19%5.57B
-2.79%4.42B
9.78%4.76B
2.40%4.45B
-21.22%4.19B
--4.19B
-22.95%4.55B
-36.18%4.33B
-38.55%4.34B
-17.30%5.31B
-Total tax payable
30.49%475M
-39.20%318M
-16.78%605M
-41.04%421M
-64.49%364M
--364M
-70.08%523M
-54.42%727M
-38.18%714M
-15.08%1.03B
-Other payable
14.70%1.5B
----
----
----
-30.46%1.31B
--1.31B
----
----
----
17.45%1.88B
Current provisions
50.00%501M
-19.88%1.06B
-23.45%1.32B
-14.99%987M
-22.51%334M
--334M
-7.38%1.32B
24.22%1.72B
30.16%1.16B
4.11%431M
Current debt and capital lease obligation
10.11%13.03B
14.43%13.16B
26.18%13.34B
19.89%13.32B
16.74%11.83B
--11.83B
11.19%11.5B
4.19%10.57B
20.95%11.11B
13.78%10.14B
-Current debt
10.11%13.03B
14.43%13.16B
26.18%13.34B
19.89%13.32B
16.74%11.83B
--11.83B
11.19%11.5B
4.19%10.57B
20.95%11.11B
13.78%10.14B
Other current liabilities
5.70%8.92B
-19.21%9.08B
-18.25%9.03B
-13.15%11.11B
-17.57%8.44B
--8.44B
-10.71%11.24B
3.46%11.04B
15.29%12.79B
-28.67%10.24B
Current liabilities
11.79%34.44B
1.36%33.3B
3.54%33.89B
-0.20%34.79B
-11.16%30.81B
--30.81B
-19.10%32.86B
-17.45%32.73B
-6.00%34.86B
2.89%34.68B
Non current liabilities
Long term provisions
19.29%167M
1.92%159M
-2.48%157M
-5.49%155M
5.26%140M
--140M
9.09%156M
15.83%161M
15.49%164M
-43.16%133M
Long term debt and capital lease obligation
-0.02%24.12B
-0.01%25.1B
7.28%24.49B
8.47%24.05B
13.81%24.13B
--24.13B
8.78%25.11B
-2.60%22.83B
-10.63%22.18B
-14.62%21.2B
-Long term debt
-0.02%24.12B
-0.01%25.1B
7.28%24.49B
8.47%24.05B
13.81%24.13B
--24.13B
8.78%25.11B
-2.60%22.83B
-10.63%22.18B
-14.62%21.2B
Other non current liabilities
-11.86%1.09B
232.49%1.44B
261.61%1.53B
101.38%1.17B
66.31%1.24B
--1.24B
-54.55%434M
-60.71%422M
-48.67%581M
-36.43%745M
Total non current liabilities
-0.02%26.13B
4.21%27.4B
11.13%26.84B
10.09%26.01B
14.80%26.13B
--26.13B
5.82%26.29B
-4.58%24.15B
-11.52%23.63B
-14.83%22.76B
Total liabilities
6.37%60.57B
2.63%60.7B
6.76%60.74B
3.95%60.8B
-0.87%56.94B
--56.94B
-9.64%59.15B
-12.44%56.89B
-8.31%58.49B
-4.95%57.44B
Shareholders'equity
Share capital
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
--24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
-common stock
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
--24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
0.00%24.62B
Retained earnings
8.16%34.89B
-13.41%31.18B
-13.90%32.29B
-21.74%30.99B
-19.98%32.26B
--32.26B
-8.75%36B
-5.05%37.5B
5.63%39.61B
8.28%40.31B
Paid-in capital
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
--9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
-0.23%9.72B
Less: Treasury stock
4.12%3.13B
-1.69%2.96B
-1.73%2.96B
-33.47%3.01B
-19.50%3.01B
--3.01B
-2.65%3.01B
-1.57%3.01B
44.68%4.52B
19.96%3.74B
Total stockholders'equity
9.47%84.38B
-5.34%77.58B
0.48%82.6B
-2.41%78.24B
-4.77%77.07B
--77.07B
-1.61%81.96B
-0.89%82.2B
3.38%80.18B
8.80%80.93B
Noncontrolling interests
-5.66%50M
-12.73%48M
-3.51%55M
-1.82%54M
-10.17%53M
--53M
-6.78%55M
-6.56%57M
1.85%55M
13.46%59M
Total equity
9.46%84.43B
-5.35%77.63B
0.48%82.65B
-2.41%78.3B
-4.77%77.13B
--77.13B
-1.61%82.01B
-0.89%82.26B
3.38%80.23B
8.81%80.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.96%47.76B21.32%44.03B32.55%47.14B14.54%42.12B-3.96%34.62B--34.62B-20.66%36.29B-24.11%35.56B-20.29%36.77B-20.38%36.05B
-Cash and cash equivalents 37.96%47.76B21.32%44.03B32.55%47.14B14.54%42.12B-3.96%34.62B--34.62B-20.66%36.29B-24.11%35.56B-20.29%36.77B-20.38%36.05B
-Accounts receivable 15.50%16.97B-9.29%13.4B-0.47%13.38B-5.29%13.74B-6.41%14.69B--14.69B-24.47%14.77B-33.02%13.44B-25.66%14.51B-14.51%15.7B
Inventory -2.39%31.62B-6.30%32.62B-4.65%33.63B-5.90%32.78B-5.59%32.4B--32.4B-1.01%34.81B4.86%35.27B15.03%34.84B24.19%34.31B
Other current assets 15.87%5.17B-13.80%4.73B-22.67%4.61B15.00%5.92B-29.16%4.46B--4.46B-15.13%5.49B-3.84%5.96B-1.00%5.15B23.23%6.3B
Total current assets 17.82%101.52B3.74%94.77B9.44%98.76B3.61%94.56B-6.70%86.17B--86.17B-14.56%91.36B-15.48%90.24B-9.76%91.26B-4.17%92.36B
Non current assets
Net PPE -2.14%32.24B-5.02%32.07B-1.12%32.79B3.10%32.97B4.38%32.94B--32.94B6.27%33.76B5.85%33.16B3.08%31.98B4.46%31.56B
-Gross PPE 4.03%79.98B0.25%78.19B3.57%79.1B5.40%77.73B6.50%76.88B--76.88B7.80%78B6.95%76.37B6.13%73.75B7.56%72.19B
-Accumulated depreciation -8.65%-47.74B-4.27%-46.12B-7.17%-46.31B-7.17%-44.76B-8.15%-43.94B---43.94B-9.00%-44.24B-7.81%-43.21B-8.59%-41.77B-10.10%-40.63B
Goodwill and other intangible assets -16.35%2.22B-21.48%2.34B-17.68%2.5B-14.95%2.62B1.22%2.65B--2.65B16.00%2.98B23.25%3.04B32.60%3.08B15.35%2.62B
-Goodwill -10.64%714M-36.08%707M-30.50%786M-30.43%791M-30.52%799M--799M-9.79%1.11B-8.79%1.13B-7.64%1.14B-7.26%1.15B
-Other intangible assets -18.81%1.51B-12.87%1.63B-10.07%1.72B-5.91%1.83B26.02%1.86B--1.86B39.57%1.87B55.67%1.91B77.88%1.95B42.50%1.47B
Non current prepaid assets --0--0-96.05%220M-95.80%208M0.46%4.58B--4.58B--5.73B--5.57B--4.95B--4.56B
Other non current assets 5.35%1.5B24.73%9.15B27.76%9.12B17.39%8.74B6.13%1.42B--1.42B-2.78%7.34B-3.62%7.14B7.59%7.45B8.43%1.34B
Total non current assets -9.24%43.47B-12.54%43.55B-8.75%44.63B-6.15%44.54B3.95%47.89B--47.89B18.91%49.8B18.71%48.9B17.86%47.46B19.72%46.07B
Total assets 8.15%144.99B-2.01%138.33B3.05%143.39B0.27%139.1B-3.15%134.07B--134.07B-5.14%141.16B-5.96%139.14B-1.89%138.72B2.64%138.43B
Liabilities
Current liabilities
Payables 28.90%7.55B-6.55%4.74B5.97%5.36B-3.74%4.87B-28.73%5.86B--5.86B-33.72%5.07B-39.65%5.06B-38.50%5.06B-10.99%8.22B
-accounts payable 33.19%5.57B-2.79%4.42B9.78%4.76B2.40%4.45B-21.22%4.19B--4.19B-22.95%4.55B-36.18%4.33B-38.55%4.34B-17.30%5.31B
-Total tax payable 30.49%475M-39.20%318M-16.78%605M-41.04%421M-64.49%364M--364M-70.08%523M-54.42%727M-38.18%714M-15.08%1.03B
-Other payable 14.70%1.5B-------------30.46%1.31B--1.31B------------17.45%1.88B
Current provisions 50.00%501M-19.88%1.06B-23.45%1.32B-14.99%987M-22.51%334M--334M-7.38%1.32B24.22%1.72B30.16%1.16B4.11%431M
Current debt and capital lease obligation 10.11%13.03B14.43%13.16B26.18%13.34B19.89%13.32B16.74%11.83B--11.83B11.19%11.5B4.19%10.57B20.95%11.11B13.78%10.14B
-Current debt 10.11%13.03B14.43%13.16B26.18%13.34B19.89%13.32B16.74%11.83B--11.83B11.19%11.5B4.19%10.57B20.95%11.11B13.78%10.14B
Other current liabilities 5.70%8.92B-19.21%9.08B-18.25%9.03B-13.15%11.11B-17.57%8.44B--8.44B-10.71%11.24B3.46%11.04B15.29%12.79B-28.67%10.24B
Current liabilities 11.79%34.44B1.36%33.3B3.54%33.89B-0.20%34.79B-11.16%30.81B--30.81B-19.10%32.86B-17.45%32.73B-6.00%34.86B2.89%34.68B
Non current liabilities
Long term provisions 19.29%167M1.92%159M-2.48%157M-5.49%155M5.26%140M--140M9.09%156M15.83%161M15.49%164M-43.16%133M
Long term debt and capital lease obligation -0.02%24.12B-0.01%25.1B7.28%24.49B8.47%24.05B13.81%24.13B--24.13B8.78%25.11B-2.60%22.83B-10.63%22.18B-14.62%21.2B
-Long term debt -0.02%24.12B-0.01%25.1B7.28%24.49B8.47%24.05B13.81%24.13B--24.13B8.78%25.11B-2.60%22.83B-10.63%22.18B-14.62%21.2B
Other non current liabilities -11.86%1.09B232.49%1.44B261.61%1.53B101.38%1.17B66.31%1.24B--1.24B-54.55%434M-60.71%422M-48.67%581M-36.43%745M
Total non current liabilities -0.02%26.13B4.21%27.4B11.13%26.84B10.09%26.01B14.80%26.13B--26.13B5.82%26.29B-4.58%24.15B-11.52%23.63B-14.83%22.76B
Total liabilities 6.37%60.57B2.63%60.7B6.76%60.74B3.95%60.8B-0.87%56.94B--56.94B-9.64%59.15B-12.44%56.89B-8.31%58.49B-4.95%57.44B
Shareholders'equity
Share capital 0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B--24.62B0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B
-common stock 0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B--24.62B0.00%24.62B0.00%24.62B0.00%24.62B0.00%24.62B
Retained earnings 8.16%34.89B-13.41%31.18B-13.90%32.29B-21.74%30.99B-19.98%32.26B--32.26B-8.75%36B-5.05%37.5B5.63%39.61B8.28%40.31B
Paid-in capital 0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B--9.72B0.00%9.72B0.00%9.72B0.00%9.72B-0.23%9.72B
Less: Treasury stock 4.12%3.13B-1.69%2.96B-1.73%2.96B-33.47%3.01B-19.50%3.01B--3.01B-2.65%3.01B-1.57%3.01B44.68%4.52B19.96%3.74B
Total stockholders'equity 9.47%84.38B-5.34%77.58B0.48%82.6B-2.41%78.24B-4.77%77.07B--77.07B-1.61%81.96B-0.89%82.2B3.38%80.18B8.80%80.93B
Noncontrolling interests -5.66%50M-12.73%48M-3.51%55M-1.82%54M-10.17%53M--53M-6.78%55M-6.56%57M1.85%55M13.46%59M
Total equity 9.46%84.43B-5.35%77.63B0.48%82.65B-2.41%78.3B-4.77%77.13B--77.13B-1.61%82.01B-0.89%82.26B3.38%80.23B8.81%80.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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