147A

SORACOM,INC.

ソラコム

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2024
7,928,778
Mar 2025
8,993,031
Mar 2026
12,423,747

Operating profit(thousand JPY)

Mar 2024
727,336
Mar 2025
656,539
Mar 2026
871,335

Operating profit margin(%)

Mar 2024
9.17
Mar 2025
7.3
Mar 2026
7.01

Profit before tax(thousand JPY)

Mar 2024
638,408
Mar 2025
421,314
Mar 2026
671,177

Profit(thousand JPY)

Mar 2024
485,565
Mar 2025
352,716
Mar 2026
631,411

Total assets(thousand JPY)

Mar 2024
10,917,376
Mar 2025
13,403,349
Mar 2026
15,499,947

Cash and cash equivalents(thousand JPY)

Mar 2024
7,697,244
Mar 2025
8,917,773
Mar 2026
9,269,384

Cash flows from operating activities(thousand JPY)

Mar 2024
456,241
Mar 2025
-728,673
Mar 2026
1,761,047

Cash flows from investing activities(thousand JPY)

Mar 2024
-170,572
Mar 2025
-474,993
Mar 2026
-1,382,432

Cash flows from financing activities(thousand JPY)

Mar 2024
3,791,479
Mar 2025
2,451,930
Mar 2026
-67,514

Return on equity(%)

Mar 2024
8
Mar 2025
3.9
Mar 2026
6

Equity ratio(%)

Mar 2024
75.5
Mar 2025
75
Mar 2026
71.1

Earnings per share(JPY per share)

Mar 2024
12.59
Mar 2025
7.84
Mar 2026
13.94

Net assets per share(JPY per share)

Mar 2024
190.76
Mar 2025
222.78
Mar 2026
241.91

Dividend per share(-)

Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.