Company profile

Socionext Inc.

EDINET
E37978
Securities
6526
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

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 ¥200.83 billion, up 6.5% year over year. Operating income was ¥12.35 billion, down 50.6% year over year. Operating margin was 6.2%. Net income was ¥8.73 billion, down 55.4% year over year. ROE was 6.6%; equity ratio was 79.4%; free cash flow was -¥15.19 billion.

Revenue ¥200.83B up 6.5% year over year
Operating income ¥12.35B down 50.6% year over year
Net income ¥8.73B down 55.4% year over year
Total assets¥167.62B
Total equity—
Operating cash flow¥7.69B
Free cash flow-¥15.19B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 56% / ROE Bottom 55%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 63%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Top 15% 2024 Top 8% 2023 Top 17%
Financial strength Industry position history Improving
2026 Top 16% 2025 Top 15% 2024 Top 34% 2023 Bottom 49%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Bottom 6% 2024 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Top 18% 2024 Top 8% 2023 Top 44%
Profitability Operating margin 6.2% Industry median 7.0% Bottom 56% Comparison sample 185
Profitability ROE 6.6% Industry median 7.3% Bottom 55% Comparison sample 188
Financial strength Equity ratio 79.4% Industry median 61.0% Top 17% Comparison sample 188
Growth Revenue growth +6.5% Industry median +4.0% Top 39% Comparison sample 186
Growth 3-year revenue CAGR +1.4% Industry median +3.0% Bottom 63% Comparison sample 180
Cash generation Operating cash flow margin 3.8% Industry median 9.2% Bottom 79% Comparison sample 187
Cash generation Free cash flow margin -7.6% Industry median 3.6% Bottom 90% Comparison sample 187

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 200834000000 12354000000 11756000000 8733000000 8733000000 9669000000 167623000000 34567000000 133056000000 130311000000 133056000000 7693000000 -22884000000 -14240000000 -15191000000 44541000000 49.74 37.58 1869.2292 336402618279.9960 759.09 179968630 0.793781283 0.7938 0.0656340188 0.0520990556 0.0615134888 0.0585359053 0.0434836731 0.038305267 -0.0756395829 0.0652345718 -0.50584 -0.5319691058 -0.5544387755 -0.0157886702 -0.029114312 -0.7585828155 -0.5725673447 -0.0300180832 -1.8773824651 -0.388483875 -0.5469120058 0.0011806255 -0.0084337349 2469
FY2025 Consolidated Japanese GAAP 188535000000 25000000000 25118000000 19600000000 19600000000 19387000000 170312000000 33266000000 137046000000 135237000000 137046000000 31866000000 -14552000000 -13825000000 17314000000 72837000000 109.78 16.26 1785.0228 320869281371.0340 770.79 179756405 0.8046761238 0.8047 0.1430176729 0.1150829067 0.1326013738 0.1332272522 0.103959477 0.169019015 0.0918344074 -0.1478490007 -0.2959729654 -0.3233661979 -0.2500191322 -0.0884607151 0.0459929782 -0.3974131084 0.3715396243 -1.0871074879 -0.417566522 0.0444377527 -0.2601927354 0.0059825145 -0.0173638516 2490
FY2024 Consolidated Japanese GAAP 221246000000 35510000000 37122000000 26134000000 26134000000 27334000000 186840000000 55820000000 131020000000 128998000000 131020000000 52882000000 -23155000000 -6624000000 29727000000 69738000000 148.39 28.57 4239.5023 757545664478.5315 732.76 178687405 0.7012417041 0.7012 0.1994657304 0.1398736887 0.1605000768 0.1677860843 0.1181219095 0.2390190105 0.1343617512 0.1477379427 0.6355764359 0.5837030717 0.3223700855 -0.0366340973 0.1925653535 1.9347910539 -0.1738910013 -18.8918918919 18.4249706917 0.5450638072 -0.7472147457 4.3075467883 0.0031670625 2534
FY2023 Consolidated Japanese GAAP 192767000000 21711000000 23440000000 19763000000 19763000000 20255000000 193945000000 84081000000 109864000000 109030000000 109864000000 18019000000 -19725000000 -333000000 -1706000000 45136000000 587.02 16.58 9732.7916 327670644044.8056 3262.93 33666666 0.5664698755 0.5664 0.1798860409 0.1019000232 0.1126281988 0.1215975763 0.1025227347 0.093475543 -0.0088500625 2526

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