SOCNF Financials: Socionext Inc AI Analysis

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SOCNF Financial

Socionext Inc

$11

At close: Mar 30, 16:00:00 GMT-4

$11

Post-market: Mar 30, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SOCNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	185,411	188,535	221,246	192,767	117,009	99,746
Revenue Growth (YoY)	-6%	-15%	15%	65%	17%	--
Cost of Revenue	95,195	84,616	111,243	103,922	49,751	43,225
Gross Profit	90,216	103,919	110,003	88,845	67,258	56,521
Selling, General & Admin	78,672	19,098	21,214	17,810	15,618	15,752
Research & Development	--	59,821	53,279	49,324	43,177	39,217
Operating Expenses	80,203	78,919	74,493	67,134	58,795	54,969
Other Non Operating Income (Expenses)	-72	-37	4	128	-2	-3
Pretax Income	9,118	25,377	37,122	23,440	9,050	1,969
Income Tax Expense	1,210	5,777	10,988	3,677	1,570	509
Net Income	7,908	19,600	26,134	19,763	7,480	1,469
Net Income Growth	-65%	-25%	32%	164%	409%	--
Shares Outstanding (Diluted)	176.24	180.26	180.47	177.25	168.33	168.33
Shares Change (YoY)	-2%	0%	2%	5%	0%	--
EPS (Diluted)	44.86	108.73	144.8	111.49	44.43	8.72
EPS Growth	-64%	-25%	30%	151%	409%	--
Free Cash Flow	-12,033	15,287	29,816	-1,754	3,577	311
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	48.65%	55.11%	49.71%	46.08%	57.48%	56.66%
Operating Margin	5.4%	13.26%	16.05%	11.26%	7.23%	1.55%
Profit Margin	4.26%	10.39%	11.81%	10.25%	6.39%	1.47%
Free Cash Flow Margin	-6.48%	8.1%	13.47%	-0.9%	3.05%	0.31%
EBITDA	26,807	41,237	48,906	33,786	17,282	9,952
EBITDA Margin	14.45%	21.87%	22.1%	17.52%	14.76%	9.97%
D&A For EBITDA	16,794	16,237	13,396	12,075	8,819	8,400
EBIT	10,013	25,000	35,510	21,711	8,463	1,552
EBIT Margin	5.4%	13.26%	16.05%	11.26%	7.23%	1.55%
Effective Tax Rate	13.27%	22.76%	29.59%	15.68%	17.34%	25.85%

Follow-Up Questions

What are Socionext Inc's key financial statements?

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According to the latest financial statement (Form-10K), Socionext Inc has a total asset of $170,312, Net profit of $19,600

What are the key financial ratios for SOCNF?

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Socionext Inc's Current ratio is 5.11, has a Net margin is 10.39, sales per share of $1,045.88.

How is Socionext Inc's revenue broken down by segment or geography?

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Socionext Inc largest revenue segment is Semiconductor Products, at a revenue of 146,578,000,000 in the most earnings release.For geography, Japan is the primary market for Socionext Inc, at a revenue of 84,073,000,000.

Is Socionext Inc profitable?

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yes, according to the latest financial statements, Socionext Inc has a net profit of $19,600

Does Socionext Inc have any liabilities?

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yes, Socionext Inc has liability of 33,266

How many outstanding shares for Socionext Inc?

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Socionext Inc has a total outstanding shares of 177.73

Key Stats

Prev.Close

$11

Open

$11

Day's Range

$11 - $11

52 week range

$10.5 - $20.87

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

0.35

Market Cap

$1.9B

What is SOCNF?

Socionext, Inc. develops system-on-chip products for the graphics and video imaging industries. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 2,490 full-time employees. The company went IPO on 2022-10-12. The firm's business is focused on custom SoCs that are designed specific to particular customers. The firm partners with customers who require unique advanced SoCs for new service and product differentiation, and provides intellectual property (IP), electronic design automation (EDA) tools, and technologies ranging from software to process, assembly, and test. The firm's solution SoC business model allows it to work with customers to create these upstream designs, thus making its products available to customers who do not possess upstream design capabilities.

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