Company profile

Sodick Co.,Ltd.

EDINET
E01504
Securities
6143
Industry
Machinery
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥46.92 billion, up 23.5% year over year. Operating income was ¥4.45 billion, up 107.1% year over year. Net income was ¥3.98 billion, up 265.6% year over year.

Revenue ¥46.92B up 23.5% year over year
Operating income ¥4.45B up 107.1% year over year
Net income ¥3.98B up 265.6% year over year
Operating cash flow ¥10.02B
Free cash flow ¥9.27B
Total assets ¥160.28B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥80.57 billion, up 9.4% year over year. Operating income was ¥4.22 billion, up 89.3% year over year. Operating margin was 5.2%. Net income was ¥4.51 billion, up 9.7% year over year. ROE was 5.0%; equity ratio was 58.1%; free cash flow was ¥3.19 billion.

Revenue ¥80.57B up 9.4% year over year
Operating income ¥4.22B up 89.3% year over year
Net income ¥4.51B up 9.7% year over year
Total assets¥155.7B
Total equity—
Operating cash flow¥7.15B
Free cash flow¥3.19B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 71%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 75%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 24% 2023 Bottom 4% 2022 Top 49% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Bottom 40% 2024 Bottom 45% 2023 Bottom 43% 2022 Bottom 47% 2021 Bottom 40%
Growth Industry position history Deteriorating
2025 Bottom 46% 2024 Bottom 39% 2023 Bottom 30% 2022 Top 40% 2021 Top 31%
Cash generation Industry position history Broadly stable
2025 Top 48% 2024 Top 20% 2023 Bottom 23% 2022 Bottom 21% 2021 Top 50%
Profitability Operating margin 5.2% Industry median 9.0% Bottom 69% Comparison sample 51
Profitability ROE 5.0% Industry median 6.9% Bottom 71% Comparison sample 51
Financial strength Equity ratio 58.1% Industry median 60.2% Bottom 57% Comparison sample 51
Growth Revenue growth +9.4% Industry median +3.2% Top 24% Comparison sample 50
Growth 3-year revenue CAGR +0.0% Industry median +4.1% Bottom 75% Comparison sample 47
Cash generation Operating cash flow margin 8.9% Industry median 9.2% Bottom 55% Comparison sample 51
Cash generation Free cash flow margin 4.0% Industry median 3.5% Top 50% Comparison sample 51

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
FY2025 Consolidated Japanese GAAP 80572000000 4224000000 5231000000 4514000000 4514000000 7483000000 155695000000 65103000000 90592000000 69242000000 90592000000 7147000000 -3955000000 -2484000000 3192000000 44983000000 89.19 10.77 960.5763 52632126207.3357 1786.89 54792239 0.5818555509 0.581 0.0498277994 0.0289925817 0.0524251601 0.0649232984 0.0560244254 0.0887032716 0.0396167403 0.0937177608 0.8933213805 0.4422387648 0.0969623329 0.0738104598 0.0730216637 -0.2830775404 -1.4234068627 -1.386167147 -0.6171284635 0.056707933 0.100296077 0.0 -0.0424348844 3272
FY2024 Consolidated Japanese GAAP 73668000000 2231000000 3627000000 4115000000 4115000000 8907000000 144993000000 60566000000 84427000000 66090000000 84427000000 9969000000 -1632000000 -1041000000 8337000000 42569000000 81.06 9.08 736.0248 40328446751.5272 1668.55 54792239 0.5822832826 0.582 0.0487403319 0.0283806804 0.0302845197 0.049234403 0.0558587175 0.1353233426 0.1131698974 0.0966743085 1.7914153955 3.8854415274 1.8937880104 0.081504632 0.0946207004 713.0714285714 0.3451043339 -1.7325826882 4.3268156425 0.278156433 1.8977738398 0.0 -0.0407074677 3417
FY2023 Consolidated Japanese GAAP 67174000000 -2819000000 -1257000000 -4604000000 -4604000000 -1143000000 134066000000 56936000000 77129000000 63583000000 77129000000 -14000000 -2492000000 1421000000 -2506000000 33305000000 -90.29 1519.02 54792239 0.5753061925 0.575 -0.059692204 -0.0343412946 -0.0419656415 -0.0187125971 -0.0685384226 -0.000208414 -0.0373061006 -0.1654885397 -1.4849475314 -1.1519033233 -1.7646570337 -0.0315459464 -0.0477078266 -1.0039514536 0.7725654833 1.2363606121 0.6619908282 0.0044333193 -1.8013668235 -0.0436359277 -0.0491190603 3562
FY2022 Consolidated Japanese GAAP 80495000000 5813000000 8275000000 6021000000 6021000000 10138000000 138433000000 57439000000 80993000000 70909000000 80993000000 3543000000 -10957000000 -6012000000 -7414000000 33158000000 112.67 6.29 708.6943 40602683213.5377 1548.28 57292239 0.5850700339 0.585 0.0743397578 0.0434939646 0.0722156656 0.1028014162 0.074799677 0.0440151562 -0.0921050997 0.0707824514 -0.1467782181 -0.036446204 -0.0864815658 0.0264484748 0.0880598619 -0.5363779115 -3.9736722651 -2.1118012422 -2.3631182203 -0.250310882 -0.1034455319 -0.0171549424 0.0171056204 3746
FY2021 Consolidated Japanese GAAP 75174000000 6813000000 8588000000 6591000000 6591000000 10524000000 134866000000 60428000000 74438000000 68470000000 74438000000 7642000000 -2203000000 -1932000000 5439000000 44229000000 125.67 6.52 819.3684 47762818601.8476 1376.33 58292239 0.5519404446 0.552 0.0885434859 0.0488707309 0.090629739 0.1142416261 0.0876765903 0.101657488 0.072352143 0.2954333965 2.6787257019 3.1974584555 3.896731055 0.1614664519 0.2839450807 0.4500948767 -0.5624113475 -2.1603603604 0.4090673575 0.1561625931 3.3894516242 0.0923715219 0.0137627305 3683
FY2020 Consolidated Japanese GAAP 58030000000 1852000000 2046000000 1346000000 1346000000 398000000 116117000000 58140000000 57976000000 55884000000 57976000000 5270000000 -1410000000 1665000000 3860000000 38255000000 28.63 30.77 880.9451 47009887466.4216 1230.53 53363016 0.4992895097 0.499 0.0232165034 0.0115917566 0.031914527 0.0352576254 0.0231948992 0.0908150956 0.0665173186 -0.1414537438 -0.4587960257 -0.4249578415 -0.3276723277 0.0128219666 -0.0130904758 -0.3678023033 0.748618292 1.7473070018 0.4154748808 0.1631194892 -0.3276186003 -0.0016444994 0.0150880134 3633
FY2019 Consolidated Japanese GAAP 67591000000 3422000000 3558000000 2002000000 2002000000 1713000000 114647000000 55902000000 58745000000 55705000000 58745000000 8336000000 -5609000000 -2228000000 2727000000 32890000000 42.58 22.87 973.8046 52050747875.0136 1247.06 53450916 0.5123989289 0.512 0.0340794961 0.0174622973 0.0506280422 0.0526401444 0.029619328 0.1233300291 0.0403456081 -0.1828545868 -0.6539239482 -0.6301070797 -0.690188796 -0.0410522354 0.0105971202 -0.1012398922 0.3149731314 0.3606886657 1.5087396504 0.0073506891 -0.6905073412 -0.0263873776 3579
FY2018 Consolidated Japanese GAAP 82716000000 9888000000 9619000000 6462000000 6462000000 4155000000 119555000000 61425000000 58129000000 54788000000 58129000000 9275000000 -8188000000 -3485000000 1087000000 32650000000 137.58 5.01 689.2758 1235.46 0.4862113672 0.485 0.1111665434 0.054050437 0.1195415639 0.1162894724 0.0781227332 0.112130664 0.0131413511 0.2608377538 0.3201602136 0.2160556258 0.1265690377 -0.0185527234 0.0537106189 1.0510835913 -0.7365853659 -6.9384965831 6.6321243523 -0.0949410949 0.1263200982 0.0068474391 3676
FY2017 Consolidated Japanese GAAP 65604000000 7490000000 7910000000 5736000000 5736000000 7415000000 121815000000 66648000000 55166000000 49481000000 55166000000 4522000000 -4715000000 -439000000 -193000000 36075000000 122.15 12.0 1465.800 1172.12 0.4528670525 0.452 0.1039770873 0.0470877971 0.1141698677 0.1205719163 0.0874336931 0.0689287239 -0.0029418938 0.4811035355 1.2384937238 1.7618715084 1.3054662379 0.112201669 0.1932169662 3.0101772817 3651
FY2016 Consolidated Japanese GAAP 44294000000 3346000000 2864000000 2488000000 2488000000 247000000 109526000000 63292000000 46233000000 43546000000 46233000000 30.46 0.4221189489 0.421 0.053814375 0.0227160674 0.0755407053 0.0646588703 0.0561701359

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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