Sodick Co., Ltd.
Sodick Co., Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs) in Japan and internationally. The company operates through three segments: Machine Tool, Industrial Machinery, and Food Machinery. The Machine Tool segment develops, manufactures, and sells electrical discharge machines. It offers products, su… Read more
Sodick Co., Ltd. (SDCKF) - Total Assets
Latest total assets as of June 2025: $136.06 Billion USD
Based on the latest financial reports, Sodick Co., Ltd. (SDCKF) holds total assets worth $136.06 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sodick Co., Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Sodick Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sodick Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sodick Co., Ltd.'s total assets of $136.06 Billion consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.9% |
| Accounts Receivable | $16.97 Billion | 11.7% |
| Inventory | $31.62 Billion | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.51 Billion | 1.0% |
| Goodwill | $714.00 Million | 0.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how Sodick Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sodick Co., Ltd.'s current assets represent 70.0% of total assets in 2024, an increase from 67.1% in 2020.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2024, down from 33.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Sodick Co., Ltd. Competitors by Total Assets
Key competitors of Sodick Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Sodick Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sodick Co., Ltd. generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sodick Co., Ltd. generates $ 2.84 in net profit.
Sodick Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 2.91 | 2.62 |
| Quick Ratio | 1.91 | 1.92 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $58.80 Billion | $ 64.86 Billion | $ 56.40 Billion |
Sodick Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Sodick Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | $144.99 Billion |
| Market Capitalization | $220.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sodick Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sodick Co., Ltd.'s assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sodick Co., Ltd. (2020–2024)
The table below shows the annual total assets of Sodick Co., Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $144.99 Billion | +8.15% |
| 2023-12-31 | $134.07 Billion | -3.15% |
| 2022-12-31 | $138.43 Billion | +2.64% |
| 2021-12-31 | $134.87 Billion | +16.15% |
| 2020-12-31 | $116.12 Billion | -- |