Company profile

SONEC CORPORATION

EDINET
E00279
Securities
1768
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Deteriorating
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Strong Current Top 12% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥22.75 billion, up 49.7% year over year. Operating income was ¥1.88 billion, up 184.7% year over year. Operating margin was 8.2%. Net income was ¥1.37 billion, up 172.9% year over year. ROE was 13.1%; equity ratio was 66.2%; free cash flow was ¥2.97 billion.

Revenue ¥22.75B up 49.7% year over year
Operating income ¥1.88B up 184.7% year over year
Net income ¥1.37B up 172.9% year over year
Total assets¥15.71B
Total equity—
Operating cash flow¥3.32B
Free cash flow¥2.97B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 30%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Top 2% / 3-year revenue CAGR Top 35%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Bottom 25% 2024 Bottom 11% 2023 Top 39% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Top 27% 2025 Top 17% 2024 Top 8% 2023 Top 8% 2022 Top 15%
Growth Industry position history Improving
2026 Top 18% 2025 Bottom 9% 2024 Bottom 12% 2023 Top 42% 2022 Top 28%
Cash generation Industry position history Improving
2026 Top 12% 2025 Bottom 18% 2024 Bottom 6% 2023 Top 11% 2022 Bottom 33%
Profitability Operating margin 8.2% Industry median 7.7% Top 38% Comparison sample 122
Profitability ROE 13.1% Industry median 10.1% Top 30% Comparison sample 127
Financial strength Equity ratio 66.2% Industry median 56.2% Top 28% Comparison sample 127
Growth Revenue growth +49.7% Industry median +4.1% Top 2% Comparison sample 121
Growth 3-year revenue CAGR +8.0% Industry median +6.5% Top 35% Comparison sample 115
Cash generation Operating cash flow margin 14.6% Industry median 5.8% Top 13% Comparison sample 122
Cash generation Free cash flow margin 13.1% Industry median 3.8% Top 14% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 22753788000 1875447000 1986804000 1366954000 1366954000 1557936000 15714808000 5316906000 10397901000 9831269000 10397901000 3319261000 -345362000 -223332000 2973899000 4055963000 187.12 6.73 1259.3176 9444882000.0000 1423.32 7500000 0.6616626178 0.6617 0.1314644177 0.0869850908 0.0824235068 0.0873175051 0.0600758871 0.145877293 0.1306990731 0.4972950521 1.8469826899 1.6951080388 1.7292464471 0.2184806264 0.147782043 6.075252787 0.269586808 -0.0163604673 3.6391493025 2.107074788 1.7292882147 0.0 0.0230769231 133
FY2025 Consolidated Japanese GAAP 15196596000 658749000 737189000 500854000 500854000 568668000 12897052000 3837926000 9059125000 8683476000 9059125000 -654009000 -472831000 -219737000 -1126840000 1305396000 68.56 12.38 848.7728 6365796000.0000 1240.06 7500000 0.7024182736 0.7024 0.055287238 0.0388347663 0.0433484578 0.04851014 0.032958302 -0.0430365458 -0.0741508164 -0.0607645322 1.6424477025 1.3199115072 2.4552855063 0.1101061254 0.0401287358 0.7547427009 -10.9395737589 0.0142521331 0.5836120117 -0.5077645905 2.4556451613 0.0 0.015625 130
FY2024 Consolidated Japanese GAAP 16179751000 249295000 317766000 144953000 144953000 279395000 11617855000 2908235000 8709619000 8401783000 8709619000 -2666624000 -39602000 -222914000 -2706226000 2651975000 19.84 47.32 938.8288 7041216000.0000 1192.22 7500000 0.7496753058 0.7496 0.0166428635 0.0124767438 0.0154078391 0.0196397336 0.0089589141 -0.1648124251 -0.1672600524 -0.1031039953 -0.7348520704 -0.6834460849 -0.7895718649 0.0061751763 0.0069639633 -2.2483692136 0.8533416781 -0.0179697597 -2.4502375865 -0.5248308672 -0.7895853219 0.0 0.0078740157 128
FY2023 Consolidated Japanese GAAP 18039718000 940211000 1003829000 688848000 688848000 755070000 11546553000 2897168000 8649385000 8475990000 8649385000 2136086000 -270029000 -218979000 1866057000 5581118000 94.29 10.61 1000.4169 7503126750.0000 1183.98 7500000 0.7490880612 0.7491 0.0796412693 0.059658324 0.0521189411 0.0556454929 0.0381850758 0.1184101658 0.1034415837 0.0513292734 -0.151055615 -0.137957952 -0.1390981907 0.0226542585 0.0660518458 11.0079037608 -0.2721794805 0.1454044498 55.2979311549 0.4186734248 -0.1378017557 0.0 0.0241935484 127
FY2022 Consolidated Japanese GAAP 17158961000 1107506000 1164478000 800147000 800147000 773164000 11290769000 3177293000 8113475000 8006303000 8113475000 177890000 -212257000 -256237000 -34367000 3934040000 109.36 9.84 1076.1024 8070768000.0000 1110.62 7500000 0.7185936582 0.7186 0.0986195188 0.0708673608 0.0645438847 0.0678641323 0.0466314365 0.0103671778 -0.0020028602 0.0527632598 -0.0866494856 -0.0825355431 -0.0768858929 0.0029223112 0.0680185158 -0.8840008712 -0.9859003387 -0.7164628019 -1.0240890637 -0.0687880283 -0.0745536092 0.0 0.0420168067 124
FY2021 Consolidated Japanese GAAP 16298974000 1212575000 1269235000 866791000 866791000 979912000 11257870000 3661115000 7596755000 7462600000 7596755000 1533546000 -106882000 -149282000 1426664000 4224645000 118.17 7.22 853.1874 6398905500.0000 1035.63 7500000 0.6747950545 0.6748 0.1141001651 0.0769942271 0.0743957871 0.0778720796 0.0531807094 0.0940884991 0.0875309084 0.02789271 0.5037992611 0.4707242178 0.6056978041 -0.0032541145 0.1231903182 2.8653939956 -2.1728908152 -0.0106493172 2.6670744775 0.4334129665 0.60578883 0.0 -0.0403225806 119
FY2020 Consolidated Japanese GAAP 15856688000 806341000 863000000 539822000 539822000 479838000 11294624000 4531073000 6763551000 6742516000 6763551000 -822103000 -33686000 -147709000 -855789000 2947263000 73.59 9.55 702.7845 5270883750.0000 922.04 7500000 0.5988292306 0.5988 0.0798133998 0.0477945968 0.050851792 0.0544249846 0.0340438054 -0.0518458205 -0.0539702238 0.061120385 -0.0601056526 -0.055221897 -0.1431859233 0.009146324 0.0517930499 -0.6384713503 0.7854463234 -0.3463831261 -0.2991005761 -0.25400138 -0.1432064268 0.0 0.0333333333 124
FY2019 Consolidated Japanese GAAP 14943345000 857906000 913442000 630034000 630034000 583294000 11192256000 4761759000 6430496000 6349478000 6430496000 -501750000 -157005000 -109708000 -658755000 3950762000 85.89 8.37 718.8993 5391744750.0000 876.63 7500000 0.5745486879 0.5745 0.0979759571 0.0562919576 0.0574105731 0.0611270101 0.0421615107 -0.0335768196 -0.0440835034 0.0765441763 0.0756389971 0.0724334808 0.0636177935 0.0060954036 0.079443245 -2.1362119185 -13.6159932973 -0.1541771433 -2.8585059276 -0.162836872 0.0636532508 0.0169491525 120
FY2018 Consolidated Japanese GAAP 13880847000 797578000 851747000 592350000 592350000 627987000 11124448000 5167213000 5957234000 5829476000 5957234000 -159986000 -10742000 -95053000 -170728000 4719226000 80.75 9.59 774.3925 812.11 0.5355082787 0.5355 0.0994337305 0.0532475859 0.0574588856 0.0613613132 0.0426739089 -0.0115256655 -0.0122995376 -0.050458485 0.0390081732 0.0321991524 0.0561628668 0.0509628431 0.0981870026 -1.1245191002 -1.0394745062 -0.3032027201 -1.1096549935 -0.0533164534 0.0561077688 -0.0084033613 118
FY2017 Consolidated Japanese GAAP 14618473000 767634000 825177000 560851000 560851000 592238000 10585006000 5160397000 5424608000 5332487000 5424608000 1284831000 272125000 -72938000 1556956000 4985009000 76.46 8.93 682.7878 739.5 0.5124803897 0.5125 0.1033901436 0.0529854211 0.0525112301 0.056447551 0.0383659087 0.0878909172 0.1065060626 0.0646879319 0.1348448158 0.1223492736 0.1664663112 0.0077268855 0.1057709105 1.6459718275 4.831990875 -0.4182822253 2.755628778 0.4238847161 0.1664378337 0.1018518519 119

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp