Is Soracom, Inc. (147A.T) a Buy, Sell, or Hold?
JPX : 147A.T
Soracom, Inc.
$1014 JPY
-$13 (-1.27%)
- Volume
- 69.9K
- Average Volume
- 101.22K
- Market Capitalization
- $46.38B
- P/E Ratio
- 72.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1335.00
- Year Low
- $852.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.98
147A.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 12.42B | 8.99B | 7.93B | 6.3B | 5.45B |
| costOfRevenue | 6.28B | 3.96B | 3.44B | 3.03B | 2.72B |
| grossProfit | 6.14B | 5.03B | 4.49B | 3.27B | 2.73B |
| researchAndDevelopmentExpenses | - | 17.62M | 36.25M | - | 1.58M |
| generalAndAdministrativeExpenses | - | 3.86B | 3.33B | - | - |
| sellingAndMarketingExpenses | - | 516M | 433M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.27B | 4.36B | 3.73B | 3.17B | 2.22B |
| otherExpenses | - | 1.6M | - | - | - |
| operatingExpenses | 5.27B | 4.38B | 3.77B | 3.17B | 2.23B |
| costAndExpenses | 11.55B | 8.34B | 7.2B | 6.2B | 4.95B |
| netInterestIncome | 5.33M | -1.01M | -6.31M | -4.38M | -5.72M |
| interestIncome | 15.46M | 4.29M | 43000 | 2.84M | 2.96M |
| interestExpense | 10.14M | 5.3M | 6.36M | 7.23M | 8.69M |
| depreciationAndAmortization | 295M | 121.27M | 87.43M | 68.81M | 55.55M |
| ebitda | 1.17B | 777.81M | 814.77M | 170.19M | 531.49M |
| ebit | 871.34M | 656.54M | 727.34M | 101.38M | 475.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 25.14M |
| operatingIncome | 871.34M | 656.54M | 727.34M | 101.38M | 501.08M |
| totalOtherIncomeExpensesNet | -200.16M | -235.23M | -88.93M | 67.25M | -33.83M |
| incomeBeforeTax | 671.18M | 421.31M | 638.41M | 168.63M | 467.25M |
| incomeTaxExpense | 22.83M | 82.99M | 152.84M | 97.76M | 130.09M |
| netIncomeFromContinuingOperations | 648.34M | 338.32M | 485.57M | 70.88M | 337.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -999 |
| netIncome | 631.41M | 352.72M | 485.56M | 70.87M | 337.15M |
| netIncomeDeductions | 1000 | -1000 | - | - | - |
| bottomLineNetIncome | 631.41M | 352.72M | 485.56M | 70.87M | 337.15M |
| eps | 13.94 | 7.84 | 11.23 | 1.64 | 7.8 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27B | 8.92B | 7.7B | 3.53B | 1.62B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.27B | 8.92B | 7.7B | 3.53B | 1.62B |
| netReceivables | 2.24B | 2.42B | 1.74B | 887.35M | 2.93B |
| accountsReceivables | 2.24B | 2.42B | 1.74B | 887.35M | 778.82M |
| otherReceivables | - | - | - | - | 2.14B |
| inventory | 592.76M | 386.58M | 388.01M | 373.8M | 357.03M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 695.23M | 579.82M | 272.68M | 280.94M | 180.72M |
| totalCurrentAssets | 12.8B | 12.31B | 10.09B | 5.07B | 5.09B |
| propertyPlantEquipmentNet | 511.29M | 85.67M | 96.6M | 94.56M | 61.57M |
| goodwill | 691.58M | 47.52M | - | - | - |
| intangibleAssets | 1.04B | 506.76M | 283M | 187.37M | 140.04M |
| goodwillAndIntangibleAssets | 1.73B | 554.28M | 283M | 187.37M | 140.04M |
| longTermInvestments | 50M | 161.6M | 198.3M | 198.3M | 198.3M |
| taxAssets | 294.77M | 112.56M | 100.52M | - | 2000 |
| otherNonCurrentAssets | 111.79M | 187.86M | 151.15M | 108.47M | 144.41M |
| totalNonCurrentAssets | 2.7B | 1.1B | 829.58M | 588.69M | 544.33M |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.5B | 13.41B | 10.92B | 5.66B | 5.63B |
| totalPayables | 959.84M | 814.12M | 579.1M | 196.27M | 156.83M |
| accountPayables | 756.31M | 814.12M | 579.1M | 196.27M | 156.83M |
| otherPayables | 203.53M | - | - | - | - |
| accruedExpenses | 188.47M | 67.26M | 69.95M | 42.12M | 16.78M |
| shortTermDebt | 262.03M | 250M | - | - | - |
| capitalLeaseObligationsCurrent | - | 12.67M | 12.55M | 8.41M | 11M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.15B | 836.5M | 972.14M | 1.13B | 1.33B |
| otherCurrentLiabilities | 653.73M | 339.4M | 828.01M | 267.52M | 222.73M |
| totalCurrentLiabilities | 3.21B | 2.32B | 2.46B | 1.65B | 1.74B |
| longTermDebt | 437.51M | 687.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 67.92M | - | 12.63M | 16.17M | 30.09M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 33.73M | 6.35M | - | - |
| otherNonCurrentLiabilities | 33.99M | 13.96M | 38.56M | 35.77M | 27.08M |
| totalNonCurrentLiabilities | 539.41M | 735.19M | 57.53M | 51.94M | 57.17M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 67.92M | 12.67M | 25.17M | 24.58M | 41.09M |
| totalLiabilities | 3.75B | 3.06B | 2.52B | 1.7B | 1.79B |
| treasuryStock | -42000 | -42000 | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.85B | 2.75B | 2B | 100M | 100M |
| retainedEarnings | 1.96B | 855.06M | 502.34M | 16.77M | -54.1M |
| additionalPaidInCapital | 5.9B | 6.28B | 5.53B | 3.63B | 3.63B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 631.41M | 352.72M | 485.56M | 70.87M | 337.15M |
| depreciationAndAmortization | 295M | 121.27M | 87.43M | 68.81M | 55.55M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 20.8M | - | - |
| changeInWorkingCapital | 793.58M | -1.45B | -114.21M | -308.74M | -240.78M |
| accountsReceivables | 265.98M | -683.73M | -814.66M | -93.68M | -99.66M |
| inventory | -150.44M | 9.61M | 12.32M | -27000 | -173.66M |
| accountsPayables | -244.87M | 223.7M | 370.19M | 34.1M | -38.74M |
| otherWorkingCapital | 922.92M | -996.84M | 317.93M | -249.14M | 71.28M |
| otherNonCashItems | 41.05M | 244.58M | -23.34M | -53.62M | 67.16M |
| netCashProvidedByOperatingActivities | 1.76B | -728.67M | 456.24M | -222.68M | 219.08M |
| investmentsInPropertyPlantAndEquipment | -478.07M | -324.02M | -172.38M | -136.47M | -88.24M |
| acquisitionsNet | -915.29M | 103.14M | - | - | - |
| purchasesOfInvestments | - | -161.6M | - | - | -198.3M |
| salesMaturitiesOfInvestments | 61.6M | - | - | 3M | - |
| otherInvestingActivities | -50.68M | -49.01M | 1.81M | 2.14B | -861.87M |
| netCashProvidedByInvestingActivities | -1.38B | -431.48M | -170.57M | 2.01B | -1.15B |
| netDebtIssuance | -263.35M | 924.56M | -11.73M | -10.95M | -8.19M |
| longTermNetDebtIssuance | -263.35M | 924.56M | -11.73M | -10.95M | -8.19M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 195.84M | 1.51B | - | 40.83M | - |
| netCommonStockIssuance | 195.84M | 1.51B | - | 40.83M | - |
| commonStockIssuance | 195.84M | 1.51B | - | 40.83M | - |
| commonStockRepurchased | - | -42000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -24.51M | 3.8B | -1000 | - |
| netCashProvidedByFinancingActivities | -67.51M | 2.41B | 3.79B | 29.88M | -8.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4B | 3.43B | 2.76B | 2.23B | 3.29B | 2.04B | 1.78B | 1.89B | 2.47B |
| costOfRevenue | 2.26B | 1.67B | 1.35B | 1B | 1.54B | 900.07M | 748.71M | 771.68M | 1.28B |
| grossProfit | 1.75B | 1.76B | 1.41B | 1.22B | 1.75B | 1.14B | 1.03B | 1.12B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | 697.3M | - | - | - | 682M |
| sellingAndMarketingExpenses | - | - | - | - | 516M | - | - | - | 433M |
| sellingGeneralAndAdministrativeExpenses | 1.52B | 1.42B | 1.23B | 1.1B | 1.21B | 1.11B | 1.02B | 1.03B | 1.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.52B | 1.42B | 1.23B | 1.1B | 1.21B | 1.11B | 1.02B | 1.03B | 1.11B |
| costAndExpenses | 3.78B | 3.1B | 2.58B | 2.1B | 2.75B | 2.01B | 1.77B | 1.8B | 2.39B |
| netInterestIncome | 5.26M | -2.65M | 5.13M | -2.41M | 1.21M | -826K | -371K | -1.02M | -2.2M |
| interestIncome | 7.78M | 3000 | 7.68M | 3000 | 3.63M | 3000 | 651K | 7000 | 21000 |
| interestExpense | 2.52M | 2.65M | 2.55M | 2.41M | 2.43M | 829K | 1.02M | 1.02M | 2.22M |
| depreciationAndAmortization | 95.14M | 90.3M | 72.71M | 36.86M | 35.31M | 31.52M | 27.67M | 24.95M | 22.23M |
| ebitda | 320.66M | 425M | 256.37M | 164.31M | 568.36M | -181.84M | 104.1M | 50.36M | 30.4M |
| ebit | 225.52M | 334.7M | 183.66M | 127.45M | 533.04M | -213.36M | 76.44M | 25.41M | 8.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 234.61M | -68.64M | 69.03M | 74.62M |
| operatingIncome | 225.52M | 334.7M | 183.66M | 127.45M | 533.04M | 21.25M | 7.8M | 94.44M | 82.79M |
| totalOtherIncomeExpensesNet | -174.07M | -12.48M | -5.82M | -7.8M | 2.65M | -235.44M | 67.62M | -70.06M | -76.83M |
| incomeBeforeTax | 51.45M | 322.22M | 177.84M | 119.66M | 535.69M | -214.18M | 75.42M | 24.39M | 5.95M |
| incomeTaxExpense | -116.04M | 57.46M | 62.19M | 19.23M | 27.67M | -355K | 34.1M | 21.58M | -23.28M |
| netIncomeFromContinuingOperations | 167.49M | 264.76M | 115.66M | 100.43M | 508.02M | -213.83M | 41.32M | 2.8M | 29.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | -1000 | - | - | - |
| netIncome | 122.26M | 275.45M | 121.21M | 112.49M | 516.62M | -208.03M | 41.32M | 2.8M | 29.23M |
| netIncomeDeductions | 2000 | -1000 | 1000 | -1000 | - | -1000 | - | - | - |
| bottomLineNetIncome | 122.26M | 275.45M | 121.21M | 112.49M | 516.62M | -208.03M | 41.32M | 2.8M | 29.23M |
| eps | 2.68 | 6.08 | 2.68 | 2.49 | 11.44 | -4.61 | 0.92 | 0.06 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.27B | 8.2B | 7.77B | 9.22B | 8.92B | 9.32B | 8.56B | 9.23B | 7.7B | 3.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.27B | 8.2B | 7.77B | 9.22B | 8.92B | 9.32B | 8.56B | 9.23B | 7.7B | 3.62B |
| netReceivables | 2.24B | 2.37B | 1.95B | 1.5B | 2.42B | 1.35B | 1.04B | 1.02B | 1.74B | 1.03B |
| accountsReceivables | 2.24B | 2.37B | 1.95B | 1.5B | 2.42B | 1.35B | 1.04B | 1.02B | 1.74B | 1.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 592.76M | 636.25M | 551.83M | 401.02M | 386.58M | 403.58M | 398.63M | 381.91M | 388.01M | 379.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 695.23M | 582.95M | 796.68M | 596.67M | 579.82M | 471.53M | 295.89M | 292.55M | 272.68M | 270.41M |
| totalCurrentAssets | 12.8B | 11.79B | 11.07B | 11.72B | 12.31B | 11.55B | 10.3B | 10.93B | 10.09B | 5.3B |
| propertyPlantEquipmentNet | 511.29M | 444.04M | 451.13M | 77.64M | 85.67M | 92.86M | 86.56M | 95.98M | 96.6M | 93.95M |
| goodwill | 691.58M | 715.61M | 739.65M | 45.69M | 47.52M | 49.34M | - | - | - | - |
| intangibleAssets | 1.04B | 966.81M | 900.34M | 584.08M | 506.76M | 442.92M | 377.1M | 326.72M | 283M | 259.62M |
| goodwillAndIntangibleAssets | 1.73B | 1.68B | 1.64B | 629.77M | 554.28M | 492.26M | 377.1M | 326.72M | 283M | 259.62M |
| longTermInvestments | 50M | 161.6M | 161.6M | 161.6M | 161.6M | 50M | 248.3M | 198.3M | 198.3M | - |
| taxAssets | 294.77M | 106.39M | 101.38M | 106.8M | 112.56M | 124.36M | 129.84M | 134.55M | 100.52M | - |
| otherNonCurrentAssets | 111.79M | 234.25M | 196.76M | 185.94M | 187.86M | 188.54M | 192.51M | 152.82M | 151.15M | 331.66M |
| totalNonCurrentAssets | 2.7B | 2.63B | 2.55B | 1.16B | 1.1B | 948.02M | 1.03B | 908.37M | 829.58M | 685.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | 3000 |
| totalAssets | 15.5B | 14.42B | 13.62B | 12.88B | 13.41B | 12.49B | 11.33B | 11.83B | 10.92B | 5.98B |
| totalPayables | 959.84M | 608.25M | 409.01M | 288.84M | 814.12M | 171.22M | 186M | 269.05M | 579.1M | 277.3M |
| accountPayables | 756.31M | 608.25M | 409.01M | 288.84M | 814.12M | 171.22M | 186M | 269.05M | 579.1M | 277.3M |
| otherPayables | 203.53M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 188.47M | 80.32M | 49.62M | 26.2M | 67.26M | 48.83M | 43.18M | 57.07M | 69.95M | - |
| shortTermDebt | 262.03M | 252.82M | 250M | 250M | 250M | 250M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.66M | 9.73M | 12.67M | 13.22M | 11M | 13M | 12M | 11.76M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.15B | 837.52M | 749.18M | 841.86M | 836.5M | 928.28M | 761.56M | 844.15M | 972.14M | 912.88M |
| otherCurrentLiabilities | 653.73M | 686.6M | 546.12M | 350.27M | 339.4M | 395.99M | 444.69M | 629.48M | 828.55M | 261.49M |
| totalCurrentLiabilities | 3.21B | 2.47B | 2.01B | 1.77B | 2.32B | 1.81B | 1.45B | 1.81B | 2.46B | 1.46B |
| longTermDebt | 437.51M | 500.01M | 562.51M | 625.01M | 687.5M | 750M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67.92M | - | - | - | - | 3.32M | 5.96M | 10.01M | 12.63M | 14.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 33.73M | - | - | - | 6.35M | - |
| otherNonCurrentLiabilities | 33.99M | 37.08M | 43.38M | 41.56M | 13.96M | 42.03M | 40.07M | 42.31M | 38.56M | 44.44M |
| totalNonCurrentLiabilities | 539.41M | 537.09M | 605.88M | 666.57M | 735.19M | 795.36M | 46.03M | 52.32M | 57.53M | 59.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.92M | - | 6.66M | 9.73M | 12.67M | 16.54M | 16.96M | 23.01M | 24.63M | 26.57M |
| totalLiabilities | 3.75B | 3B | 2.62B | 2.43B | 3.06B | 2.6B | 1.49B | 1.87B | 2.52B | 1.52B |
| treasuryStock | -42000 | -42000 | -42000 | -42000 | -42000 | -42000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.85B | 2.79B | 2.77B | 2.77B | 2.75B | 2.75B | 2.74B | 2.73B | 2B | 100M |
| retainedEarnings | 1.96B | 1.84B | 1.57B | 1.45B | 855.06M | 338.43M | 546.46M | 505.15M | 502.34M | 473.11M |
| additionalPaidInCapital | 5.9B | 5.84B | 5.82B | 5.82B | 6.28B | 6.28B | 6.26B | 6.25B | 5.53B | 3.63B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.26M | 276.16M | 120.51M | 112.49M | 515.91M | -207.91M | 42M | 2M | 29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 62.11M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -184.37M | -276.16M | -120.51M | -112.49M | -515.91M | 207.91M | -42M | -2M | -29M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |