Company profile

SONOCOM CO.,LTD.

EDINET
E02428
Securities
7902
Industry
Other Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.71 billion, up 12.0% year over year. Operating income was ¥332.41 million, up 64.6% year over year. Operating margin was 12.3%. Net income was ¥304.45 million, up 44.5% year over year. ROE was 3.3%; equity ratio was 92.1%; free cash flow was ¥267.8 million.

Revenue ¥2.71B up 12.0% year over year
Operating income ¥332.41M up 64.6% year over year
Net income ¥304.45M up 44.5% year over year
Total assets¥10.14B
Total equity—
Operating cash flow¥524.67M
Free cash flow¥267.8M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 14% / ROE Bottom 72%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 27%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 46% 2024 Bottom 42% 2023 Bottom 47% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 1% 2024 Top 1% 2023 Top 1% 2022 Top 1%
Growth Industry position history Improving
2026 Top 19% 2025 Top 46% 2024 Bottom 23% 2023 Bottom 31% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Bottom 6% 2024 Top 16% 2023 Bottom 13% 2022 Top 4%
Profitability Operating margin 12.3% Industry median 5.0% Top 14% Comparison sample 76
Profitability ROE 3.3% Industry median 6.7% Bottom 72% Comparison sample 76
Financial strength Equity ratio 92.1% Industry median 60.3% Top 6% Comparison sample 76
Growth Revenue growth +12.0% Industry median +2.1% Top 13% Comparison sample 74
Growth 3-year revenue CAGR +6.6% Industry median +2.1% Top 27% Comparison sample 67
Cash generation Operating cash flow margin 19.3% Industry median 5.9% Top 6% Comparison sample 76
Cash generation Free cash flow margin 9.9% Industry median 2.1% Top 7% Comparison sample 76

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 Standalone Japanese GAAP 2712844000 332405000 459194000 304450000 10144881000 800566000 9344315000 8989452000 9344315000 524673000 -256874000 -43498000 267799000 4143387000 83.86 12.6 1056.636 5283180000.000 2568.29 13.0 5000000 0.9210867037 0.921 0.0325813075 0.0300102091 0.1225300828 0.1692666442 0.1122253989 0.1934033066 0.0987152228 0.1550202719 0.1195688195 0.6458789277 0.3993161789 0.4448151329 0.0649966302 0.0486569866 7.6077226301 0.2181538162 -0.0082518196 1.6564489363 0.0611917225 0.4327695199 0.0833333333 0.0 0.0 0.0637077416 113 5453219
FY2025 Standalone Japanese GAAP 2423115000 201962000 328156000 210719000 9525740000 614994000 8910745000 8706571000 8910745000 -79403000 -328548000 -43142000 -407951000 3904466000 58.53 14.7 860.391 4301955000.000 2466.68 12.0 5000000 0.9354386116 0.935 0.0236477421 0.0221210111 0.0833480871 0.1354273322 0.0869620303 -0.0327689771 -0.1683580845 0.2050230651 0.1353281613 0.4736911234 -0.1373351069 -0.1252807193 -0.0098895258 0.0149262554 -1.1738594463 -0.1740607992 -0.2035709304 -3.3065149913 -0.1062661031 -0.1290178571 0.0 0.0 0.0366972477 0.0134642548 113 5126614
FY2024 Standalone Japanese GAAP 2134286000 137045000 380398000 240899000 9620886000 841188000 8779697000 8516529000 8779697000 456708000 -279839000 -35845000 176869000 4368712000 67.2 12.9 866.88 4334400000.00 2449.03 12.0 5000000 0.9125663686 0.913 0.0274381906 0.02503917 0.0642111694 0.1782319708 0.1128710023 0.2139863167 0.082870337 0.1785714286 -0.0466506814 -0.3997626118 0.1343279131 0.4354263991 0.0540517711 0.0353866813 5.0999703752 -9.2340184318 0.6696617823 2.274850977 0.0464374349 0.4577006508 0.2 0.0 0.0092592593 -0.0152603829 109 5058505
FY2023 Standalone Japanese GAAP 2238724000 228318000 335351000 167824000 9127527000 647896000 8479631000 8311478000 8479631000 -111393000 -27344000 -108510000 -138737000 4174843000 46.1 17.6 811.36 4056800000.00 2365.33 10.0 5000000 0.929017356 0.929 0.0197914272 0.0183865794 0.101985774 0.1497955978 0.0749641314 -0.0497573618 -0.0619714623 0.2169197397 -0.0215251666 -0.2422463318 -0.0560114173 -0.4216256268 -0.0338211865 0.0071721378 -1.2678379503 -0.0900972732 -1.9686474064 -1.3549958676 -0.0506363023 -0.4177087281 -0.1666666667 0.0 0.0188679245 -0.0239484242 108 5136896
FY2022 Standalone Japanese GAAP 2287973000 301309000 355249000 290165000 9447037000 1027790000 8419247000 8252114000 8419247000 415897000 -25084000 -36552000 390813000 4397517000 79.17 10.2 807.534 4037670000.000 2297.23 12.0 5000000 0.8912050413 0.891 0.0344644836 0.0307149215 0.1316925506 0.1552680036 0.1268218637 0.1817753094 0.1708118933 0.1515725654 0.155272939 0.9972756198 0.9908708298 1.6059759668 0.0526585737 0.0382867329 0.1927858735 0.9391258133 0.0037612428 7.1656043921 0.0946620774 1.6059907834 0.2 0.0 0.0192307692 0.0950404024 106 5262935
FY2021 Standalone Japanese GAAP 1980461000 150860000 178439000 111346000 8974455000 865667000 8108788000 7998598000 8108788000 348677000 -412063000 -36690000 -63386000 4017237000 30.38 27.2 826.336 4131680000.000 2212.52 10.0 5000000 0.903540995 0.904 0.0137315219 0.012406993 0.0761741837 0.0900997293 0.0562222634 0.1760585036 -0.0320056795 0.3291639236 -0.0303916159 -0.2467996725 -0.2107542196 -0.2514604944 0.0198397294 0.0279158256 0.1668072148 -2.4092827437 -0.00234947 -1.1072118426 -0.024591376 -0.2515397881 0.0 0.0 0.0505050505 -0.0291711863 104 4806156
FY2020 Standalone Japanese GAAP 2042537000 200292000 226088000 148751000 8799868000 911296000 7888572000 7923901000 7888572000 298830000 292392000 -36604000 591222000 4118517000 40.59 15.5 629.145 3145725000.000 2152.43 10.0 5000000 0.896442083 0.896 0.018856518 0.0169037763 0.0980604023 0.1106897941 0.0728265877 0.1463033473 0.289454732 0.2463661 -0.0617200187 -0.6941383075 -0.2333999044 -0.2462044432 0.006206443 0.0033087201 0.7040458472 2.3462250338 -0.0004646459 15.1342609195 0.1552305346 -0.2460995542 0.0 0.0 0.0 -0.0176539992 99 4950570
FY2019 Standalone Japanese GAAP 2176895000 654845000 294923000 197336000 8745589000 883032000 7862557000 7811799000 7862557000 175365000 -217194000 -36587000 -41829000 3565104000 53.84 15.0 807.600 4038000000.000 2145.33 10.0 5000000 0.8990311573 0.899 0.0250981964 0.0225640606 0.3008160706 0.1354787438 0.0906502151 0.0805573994 -0.0192149828 0.1857355126 -0.056267303 -0.1718988491 -0.3308139654 -0.3912670625 0.0098476901 0.0287254704 -0.6021051342 0.1344852595 -0.4200271686 -1.2203962274 -0.0205900848 -0.3912945167 0.0 0.064516129 99 5039538
FY2018 Standalone Japanese GAAP 2306686000 790779000 440719000 324175000 8660305000 1017296000 7643008000 7651112000 7643008000 440732000 -250942000 -25765000 189790000 3640053000 88.45 12.1 1070.245 2085.43 10.0 0.8825333519 0.883 0.0424145834 0.0374322844 0.3428203925 0.1910615489 0.1405371169 0.1910671847 0.0822782121 0.113058225 0.2346813371 0.2720544353 0.2004995737 -0.0097232999 0.0525879199 0.0308094779 0.2779063227 -1.2447584232 0.8497597556 -0.8614823195 0.0457593496 0.0161994485 0.4285714286 -0.0106382979 93
FY2017 Standalone Japanese GAAP 1868244000 621655000 367113000 327358000 8227631000 813062000 7414569000 7352592000 7414569000 344886000 1025264000 -171492000 1370150000 3480775000 87.04 8.9 774.656 2023.09 7.0 0.9011790879 0.901 0.0441506445 0.0397876375 0.332748292 0.1965016347 0.1752222943 0.1846043665 0.7333892147 0.0804227941 -0.0411920511 0.0092178766 0.1063452121 0.0015358445 0.0127172615 0.014374585 0.5155827035 2.3603204101 -7.7246642247 1.5722352906 0.530693914 0.0425200623 0.0 0.0444444444 94

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