US Stock MarketDetailed Quotes

SDCKF SODICK CO LTD

Watchlist

4.540
0.0000.00%

15min DelayClose Aug 9 16:00 ET

230.68MMarket Cap-10.99P/E (TTM)

SODICK CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.32%44.03B

32.55%47.14B

14.54%42.12B

-3.96%34.62B

-20.66%36.29B

-24.11%35.56B

-20.29%36.77B

-20.38%36.05B

-Cash and cash equivalents

21.32%44.03B

32.55%47.14B

14.54%42.12B

-3.96%34.62B

-20.66%36.29B

-24.11%35.56B

-20.29%36.77B

-20.38%36.05B

-Accounts receivable

-9.29%13.4B

-0.47%13.38B

-5.29%13.74B

-6.41%14.69B

-24.47%14.77B

-33.02%13.44B

-25.66%14.51B

-14.51%15.7B

Inventory

-6.30%32.62B

-4.65%33.63B

-5.90%32.78B

-5.59%32.4B

-1.01%34.81B

4.86%35.27B

15.03%34.84B

24.19%34.31B

Other current assets

-13.80%4.73B

-22.67%4.61B

15.00%5.92B

-29.16%4.46B

-15.13%5.49B

-3.84%5.96B

-1.00%5.15B

23.23%6.3B

Total current assets

3.74%94.77B

9.44%98.76B

3.61%94.56B

-6.70%86.17B

-14.56%91.36B

-15.48%90.24B

-9.76%91.26B

-4.17%92.36B

Non current assets

Net PPE

-5.02%32.07B

-1.12%32.79B

3.10%32.97B

4.38%32.94B

6.27%33.76B

5.85%33.16B

3.08%31.98B

4.46%31.56B

-Gross PPE

0.25%78.19B

3.57%79.1B

5.40%77.73B

6.50%76.88B

7.80%78B

6.95%76.37B

6.13%73.75B

7.56%72.19B

-Accumulated depreciation

-4.27%-46.12B

-7.17%-46.31B

-7.17%-44.76B

-8.15%-43.94B

-9.00%-44.24B

-7.81%-43.21B

-8.59%-41.77B

-10.10%-40.63B

Goodwill and other intangible assets

-21.48%2.34B

-17.68%2.5B

-14.95%2.62B

1.22%2.65B

16.00%2.98B

23.25%3.04B

32.60%3.08B

15.35%2.62B

-Goodwill

-36.08%707M

-30.50%786M

-30.43%791M

-30.52%799M

-9.79%1.11B

-8.79%1.13B

-7.64%1.14B

-7.26%1.15B

-Other intangible assets

-12.87%1.63B

-10.07%1.72B

-5.91%1.83B

26.02%1.86B

39.57%1.87B

55.67%1.91B

77.88%1.95B

42.50%1.47B

Non current prepaid assets

--0

-96.05%220M

-95.80%208M

0.46%4.58B

--5.73B

--5.57B

--4.95B

--4.56B

Other non current assets

24.73%9.15B

27.76%9.12B

17.39%8.74B

6.13%1.42B

-2.78%7.34B

-3.62%7.14B

7.59%7.45B

8.43%1.34B

Total non current assets

-12.54%43.55B

-8.75%44.63B

-6.15%44.54B

3.95%47.89B

18.91%49.8B

18.71%48.9B

17.86%47.46B

19.72%46.07B

Total assets

-2.01%138.33B

3.05%143.39B

0.27%139.1B

-3.15%134.07B

-5.14%141.16B

-5.96%139.14B

-1.89%138.72B

2.64%138.43B

Liabilities

Current liabilities

Payables

-6.55%4.74B

5.97%5.36B

-3.74%4.87B

-28.73%5.86B

-33.72%5.07B

-39.65%5.06B

-38.50%5.06B

-10.99%8.22B

-accounts payable

-2.79%4.42B

9.78%4.76B

2.40%4.45B

-21.22%4.19B

-22.95%4.55B

-36.18%4.33B

-38.55%4.34B

-17.30%5.31B

-Total tax payable

-39.20%318M

-16.78%605M

-41.04%421M

-64.49%364M

-70.08%523M

-54.42%727M

-38.18%714M

-15.08%1.03B

-Other payable

----

-30.46%1.31B

----

17.45%1.88B

Current provisions

-19.88%1.06B

-23.45%1.32B

-14.99%987M

-22.51%334M

-7.38%1.32B

24.22%1.72B

30.16%1.16B

4.11%431M

Current debt and capital lease obligation

14.43%13.16B

26.18%13.34B

19.89%13.32B

16.74%11.83B

11.19%11.5B

4.19%10.57B

20.95%11.11B

13.78%10.14B

-Current debt

14.43%13.16B

26.18%13.34B

19.89%13.32B

16.74%11.83B

11.19%11.5B

4.19%10.57B

20.95%11.11B

13.78%10.14B

Other current liabilities

-19.21%9.08B

-18.25%9.03B

-13.15%11.11B

-17.57%8.44B

-10.71%11.24B

3.46%11.04B

15.29%12.79B

-28.67%10.24B

Current liabilities

1.36%33.3B

3.54%33.89B

-0.20%34.79B

-11.16%30.81B

-19.10%32.86B

-17.45%32.73B

-6.00%34.86B

2.89%34.68B

Non current liabilities

Long term provisions

1.92%159M

-2.48%157M

-5.49%155M

5.26%140M

9.09%156M

15.83%161M

15.49%164M

-43.16%133M

Long term debt and capital lease obligation

-0.01%25.1B

7.28%24.49B

8.47%24.05B

13.81%24.13B

8.78%25.11B

-2.60%22.83B

-10.63%22.18B

-14.62%21.2B

-Long term debt

-0.01%25.1B

7.28%24.49B

8.47%24.05B

13.81%24.13B

8.78%25.11B

-2.60%22.83B

-10.63%22.18B

-14.62%21.2B

Other non current liabilities

232.49%1.44B

261.61%1.53B

101.38%1.17B

66.31%1.24B

-54.55%434M

-60.71%422M

-48.67%581M

-36.43%745M

Total non current liabilities

4.21%27.4B

11.13%26.84B

10.09%26.01B

14.80%26.13B

5.82%26.29B

-4.58%24.15B

-11.52%23.63B

-14.83%22.76B

Total liabilities

2.63%60.7B

6.76%60.74B

3.95%60.8B

-0.87%56.94B

-9.64%59.15B

-12.44%56.89B

-8.31%58.49B

-4.95%57.44B

Shareholders'equity

Share capital

0.00%24.62B

-common stock

0.00%24.62B

Retained earnings

-13.41%31.18B

-13.90%32.29B

-21.74%30.99B

-19.98%32.26B

-8.75%36B

-5.05%37.5B

5.63%39.61B

8.28%40.31B

Paid-in capital

0.00%9.72B

-0.23%9.72B

Less: Treasury stock

-1.69%2.96B

-1.73%2.96B

-33.47%3.01B

-19.50%3.01B

-2.65%3.01B

-1.57%3.01B

44.68%4.52B

19.96%3.74B

Total stockholders'equity

-5.34%77.58B

0.48%82.6B

-2.41%78.24B

-4.77%77.07B

-1.61%81.96B

-0.89%82.2B

3.38%80.18B

8.80%80.93B

Noncontrolling interests

-12.73%48M

-3.51%55M

-1.82%54M

-10.17%53M

-6.78%55M

-6.56%57M

1.85%55M

13.46%59M

Total equity

-5.35%77.63B

0.48%82.65B

-2.41%78.3B

-4.77%77.13B

-1.61%82.01B

-0.89%82.26B

3.38%80.23B

8.81%80.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.32%44.03B	32.55%47.14B	14.54%42.12B	-3.96%34.62B	-3.96%34.62B	-20.66%36.29B	-24.11%35.56B	-20.29%36.77B	-20.38%36.05B	-20.38%36.05B
-Cash and cash equivalents	21.32%44.03B	32.55%47.14B	14.54%42.12B	-3.96%34.62B	-3.96%34.62B	-20.66%36.29B	-24.11%35.56B	-20.29%36.77B	-20.38%36.05B	-20.38%36.05B
-Accounts receivable	-9.29%13.4B	-0.47%13.38B	-5.29%13.74B	-6.41%14.69B	-6.41%14.69B	-24.47%14.77B	-33.02%13.44B	-25.66%14.51B	-14.51%15.7B	-14.51%15.7B
Inventory	-6.30%32.62B	-4.65%33.63B	-5.90%32.78B	-5.59%32.4B	-5.59%32.4B	-1.01%34.81B	4.86%35.27B	15.03%34.84B	24.19%34.31B	24.19%34.31B
Other current assets	-13.80%4.73B	-22.67%4.61B	15.00%5.92B	-29.16%4.46B	-29.16%4.46B	-15.13%5.49B	-3.84%5.96B	-1.00%5.15B	23.23%6.3B	23.23%6.3B
Total current assets	3.74%94.77B	9.44%98.76B	3.61%94.56B	-6.70%86.17B	-6.70%86.17B	-14.56%91.36B	-15.48%90.24B	-9.76%91.26B	-4.17%92.36B	-4.17%92.36B
Non current assets
Net PPE	-5.02%32.07B	-1.12%32.79B	3.10%32.97B	4.38%32.94B	4.38%32.94B	6.27%33.76B	5.85%33.16B	3.08%31.98B	4.46%31.56B	4.46%31.56B
-Gross PPE	0.25%78.19B	3.57%79.1B	5.40%77.73B	6.50%76.88B	6.50%76.88B	7.80%78B	6.95%76.37B	6.13%73.75B	7.56%72.19B	7.56%72.19B
-Accumulated depreciation	-4.27%-46.12B	-7.17%-46.31B	-7.17%-44.76B	-8.15%-43.94B	-8.15%-43.94B	-9.00%-44.24B	-7.81%-43.21B	-8.59%-41.77B	-10.10%-40.63B	-10.10%-40.63B
Goodwill and other intangible assets	-21.48%2.34B	-17.68%2.5B	-14.95%2.62B	1.22%2.65B	1.22%2.65B	16.00%2.98B	23.25%3.04B	32.60%3.08B	15.35%2.62B	15.35%2.62B
-Goodwill	-36.08%707M	-30.50%786M	-30.43%791M	-30.52%799M	-30.52%799M	-9.79%1.11B	-8.79%1.13B	-7.64%1.14B	-7.26%1.15B	-7.26%1.15B
-Other intangible assets	-12.87%1.63B	-10.07%1.72B	-5.91%1.83B	26.02%1.86B	26.02%1.86B	39.57%1.87B	55.67%1.91B	77.88%1.95B	42.50%1.47B	42.50%1.47B
Non current prepaid assets	--0	-96.05%220M	-95.80%208M	0.46%4.58B	0.46%4.58B	--5.73B	--5.57B	--4.95B	--4.56B	--4.56B
Other non current assets	24.73%9.15B	27.76%9.12B	17.39%8.74B	6.13%1.42B	6.13%1.42B	-2.78%7.34B	-3.62%7.14B	7.59%7.45B	8.43%1.34B	8.43%1.34B
Total non current assets	-12.54%43.55B	-8.75%44.63B	-6.15%44.54B	3.95%47.89B	3.95%47.89B	18.91%49.8B	18.71%48.9B	17.86%47.46B	19.72%46.07B	19.72%46.07B
Total assets	-2.01%138.33B	3.05%143.39B	0.27%139.1B	-3.15%134.07B	-3.15%134.07B	-5.14%141.16B	-5.96%139.14B	-1.89%138.72B	2.64%138.43B	2.64%138.43B
Liabilities
Current liabilities
Payables	-6.55%4.74B	5.97%5.36B	-3.74%4.87B	-28.73%5.86B	-28.73%5.86B	-33.72%5.07B	-39.65%5.06B	-38.50%5.06B	-10.99%8.22B	-10.99%8.22B
-accounts payable	-2.79%4.42B	9.78%4.76B	2.40%4.45B	-21.22%4.19B	-21.22%4.19B	-22.95%4.55B	-36.18%4.33B	-38.55%4.34B	-17.30%5.31B	-17.30%5.31B
-Total tax payable	-39.20%318M	-16.78%605M	-41.04%421M	-64.49%364M	-64.49%364M	-70.08%523M	-54.42%727M	-38.18%714M	-15.08%1.03B	-15.08%1.03B
-Other payable	----	----	----	-30.46%1.31B	-30.46%1.31B	----	----	----	17.45%1.88B	17.45%1.88B
Current provisions	-19.88%1.06B	-23.45%1.32B	-14.99%987M	-22.51%334M	-22.51%334M	-7.38%1.32B	24.22%1.72B	30.16%1.16B	4.11%431M	4.11%431M
Current debt and capital lease obligation	14.43%13.16B	26.18%13.34B	19.89%13.32B	16.74%11.83B	16.74%11.83B	11.19%11.5B	4.19%10.57B	20.95%11.11B	13.78%10.14B	13.78%10.14B
-Current debt	14.43%13.16B	26.18%13.34B	19.89%13.32B	16.74%11.83B	16.74%11.83B	11.19%11.5B	4.19%10.57B	20.95%11.11B	13.78%10.14B	13.78%10.14B
Other current liabilities	-19.21%9.08B	-18.25%9.03B	-13.15%11.11B	-17.57%8.44B	-17.57%8.44B	-10.71%11.24B	3.46%11.04B	15.29%12.79B	-28.67%10.24B	-28.67%10.24B
Current liabilities	1.36%33.3B	3.54%33.89B	-0.20%34.79B	-11.16%30.81B	-11.16%30.81B	-19.10%32.86B	-17.45%32.73B	-6.00%34.86B	2.89%34.68B	2.89%34.68B
Non current liabilities
Long term provisions	1.92%159M	-2.48%157M	-5.49%155M	5.26%140M	5.26%140M	9.09%156M	15.83%161M	15.49%164M	-43.16%133M	-43.16%133M
Long term debt and capital lease obligation	-0.01%25.1B	7.28%24.49B	8.47%24.05B	13.81%24.13B	13.81%24.13B	8.78%25.11B	-2.60%22.83B	-10.63%22.18B	-14.62%21.2B	-14.62%21.2B
-Long term debt	-0.01%25.1B	7.28%24.49B	8.47%24.05B	13.81%24.13B	13.81%24.13B	8.78%25.11B	-2.60%22.83B	-10.63%22.18B	-14.62%21.2B	-14.62%21.2B
Other non current liabilities	232.49%1.44B	261.61%1.53B	101.38%1.17B	66.31%1.24B	66.31%1.24B	-54.55%434M	-60.71%422M	-48.67%581M	-36.43%745M	-36.43%745M
Total non current liabilities	4.21%27.4B	11.13%26.84B	10.09%26.01B	14.80%26.13B	14.80%26.13B	5.82%26.29B	-4.58%24.15B	-11.52%23.63B	-14.83%22.76B	-14.83%22.76B
Total liabilities	2.63%60.7B	6.76%60.74B	3.95%60.8B	-0.87%56.94B	-0.87%56.94B	-9.64%59.15B	-12.44%56.89B	-8.31%58.49B	-4.95%57.44B	-4.95%57.44B
Shareholders'equity
Share capital	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B
-common stock	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B	0.00%24.62B
Retained earnings	-13.41%31.18B	-13.90%32.29B	-21.74%30.99B	-19.98%32.26B	-19.98%32.26B	-8.75%36B	-5.05%37.5B	5.63%39.61B	8.28%40.31B	8.28%40.31B
Paid-in capital	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	-0.23%9.72B	-0.23%9.72B
Less: Treasury stock	-1.69%2.96B	-1.73%2.96B	-33.47%3.01B	-19.50%3.01B	-19.50%3.01B	-2.65%3.01B	-1.57%3.01B	44.68%4.52B	19.96%3.74B	19.96%3.74B
Total stockholders'equity	-5.34%77.58B	0.48%82.6B	-2.41%78.24B	-4.77%77.07B	-4.77%77.07B	-1.61%81.96B	-0.89%82.2B	3.38%80.18B	8.80%80.93B	8.80%80.93B
Noncontrolling interests	-12.73%48M	-3.51%55M	-1.82%54M	-10.17%53M	-10.17%53M	-6.78%55M	-6.56%57M	1.85%55M	13.46%59M	13.46%59M
Total equity	-5.35%77.63B	0.48%82.65B	-2.41%78.3B	-4.77%77.13B	-4.77%77.13B	-1.61%82.01B	-0.89%82.26B	3.38%80.23B	8.81%80.99B	8.81%80.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data