3634

Sockets Inc.

ソケッツ

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
873,194
Mar 2023
994,611
Mar 2024
1,018,798
Mar 2025
1,039,861
Mar 2026
1,060,132

Operating profit(thousand JPY)

Mar 2022
-101,897
Mar 2023
-30,122
Mar 2024
-79,289
Mar 2025
-76,663
Mar 2026
52,441

Operating profit margin(%)

Mar 2022
-11.67
Mar 2023
-3.03
Mar 2024
-7.78
Mar 2025
-7.37
Mar 2026
4.95

Profit before tax(thousand JPY)

Mar 2022
-147,947
Mar 2023
-24,598
Mar 2024
-97,974
Mar 2025
-138,602
Mar 2026
63,013

Profit(thousand JPY)

Mar 2022
-150,237
Mar 2023
-26,888
Mar 2024
-100,264
Mar 2025
-139,132
Mar 2026
86,594

Total assets(thousand JPY)

Mar 2022
1,054,642
Mar 2023
1,037,381
Mar 2024
970,854
Mar 2025
814,728
Mar 2026
907,624

Cash and cash equivalents(thousand JPY)

Mar 2022
788,107
Mar 2023
722,561
Mar 2024
678,658
Mar 2025
464,965
Mar 2026
600,191

Cash flows from operating activities(thousand JPY)

Mar 2022
-14,056
Mar 2023
-44,789
Mar 2024
-14,860
Mar 2025
-151,772
Mar 2026
121,564

Cash flows from investing activities(thousand JPY)

Mar 2022
15,524
Mar 2023
-13,396
Mar 2024
-21,627
Mar 2025
-54,592
Mar 2026
28,007

Cash flows from financing activities(thousand JPY)

Mar 2022
-7,326
Mar 2023
-7,360
Mar 2024
-7,416
Mar 2025
-7,327
Mar 2026
-14,345

Return on equity(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
15.5

Equity ratio(%)

Mar 2022
76.7
Mar 2023
74.7
Mar 2024
68.7
Mar 2025
63.9
Mar 2026
65.4

Earnings per share(JPY per share)

Mar 2022
-61.25
Mar 2023
-10.96
Mar 2024
-40.88
Mar 2025
-56.73
Mar 2026
35.36

Net assets per share(JPY per share)

Mar 2022
329.99
Mar 2023
316.03
Mar 2024
272.12
Mar 2025
212.4
Mar 2026
242.83

Dividend per share(JPY per share)

Mar 2022
3
Mar 2023
3
Mar 2024
3
Mar 2025
3
Mar 2026
6

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
16.97

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.