Sophia Holdings Co.,Ltd. (TYO:6942)
1,229.00
+6.00 (0.49%)
At close: Jan 23, 2026
Sophia Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 8,188 | 8,360 | 9,031 | 9,422 | 11,783 | 11,384 | Upgrade | |
Revenue Growth (YoY) | -5.80% | -7.43% | -4.15% | -20.04% | 3.50% | 15.62% | Upgrade |
Cost of Revenue | 5,197 | 5,246 | 5,654 | 5,959 | 7,777 | 7,572 | Upgrade |
Gross Profit | 2,991 | 3,114 | 3,377 | 3,463 | 4,006 | 3,812 | Upgrade |
Selling, General & Admin | 2,516 | 2,645 | 2,258 | 2,331 | 2,338 | 2,695 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | 354 | 369 | 375 | 386 | Upgrade |
Other Operating Expenses | 470 | 478 | 502 | 394 | 409 | - | Upgrade |
Operating Expenses | 3,161 | 3,297 | 3,138 | 3,092 | 3,119 | 3,078 | Upgrade |
Operating Income | -170 | -183 | 239 | 371 | 887 | 734 | Upgrade |
Interest Expense | -28 | -24 | -18 | -22 | -28 | -44 | Upgrade |
Interest & Investment Income | 16 | 1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 28 | 15 | -47 | 53 | 25 | 47 | Upgrade |
EBT Excluding Unusual Items | -154 | -191 | 174 | 402 | 884 | 737 | Upgrade |
Gain (Loss) on Sale of Investments | 352 | 512 | - | - | -15 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -4 | - | - | Upgrade |
Asset Writedown | - | - | -68 | -94 | - | -135 | Upgrade |
Other Unusual Items | -1 | - | - | -73 | 5 | 6 | Upgrade |
Pretax Income | 197 | 321 | 106 | 231 | 874 | 608 | Upgrade |
Income Tax Expense | 137 | 226 | 206 | 210 | 261 | 107 | Upgrade |
Earnings From Continuing Operations | 60 | 95 | -100 | 21 | 613 | 501 | Upgrade |
Net Income | 60 | 95 | -100 | 21 | 613 | 501 | Upgrade |
Net Income to Common | 60 | 95 | -100 | 21 | 613 | 501 | Upgrade |
Net Income Growth | - | - | - | -96.57% | 22.36% | 215.09% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 17.94% | 52.85% | 12.02% | - | - | - | Upgrade |
EPS (Basic) | 12.96 | 20.71 | -33.21 | 7.81 | 228.05 | 186.38 | Upgrade |
EPS (Diluted) | 12.96 | 20.71 | -33.21 | 7.81 | 228.05 | 186.38 | Upgrade |
EPS Growth | - | - | - | -96.57% | 22.36% | 215.09% | Upgrade |
Free Cash Flow | 90 | 176 | 602 | 376 | 937 | 1,208 | Upgrade |
Free Cash Flow Per Share | 19.38 | 38.24 | 199.93 | 139.88 | 348.59 | 449.40 | Upgrade |
Gross Margin | 36.53% | 37.25% | 37.39% | 36.75% | 34.00% | 33.49% | Upgrade |
Operating Margin | -2.08% | -2.19% | 2.65% | 3.94% | 7.53% | 6.45% | Upgrade |
Profit Margin | 0.73% | 1.14% | -1.11% | 0.22% | 5.20% | 4.40% | Upgrade |
Free Cash Flow Margin | 1.10% | 2.10% | 6.67% | 3.99% | 7.95% | 10.61% | Upgrade |
EBITDA | -102 | -9 | 650 | 802 | 1,323 | 1,196 | Upgrade |
EBITDA Margin | -1.25% | -0.11% | 7.20% | 8.51% | 11.23% | 10.51% | Upgrade |
D&A For EBITDA | 68 | 174 | 411 | 431 | 436 | 462 | Upgrade |
EBIT | -170 | -183 | 239 | 371 | 887 | 734 | Upgrade |
EBIT Margin | -2.08% | -2.19% | 2.65% | 3.94% | 7.53% | 6.45% | Upgrade |
Effective Tax Rate | 69.54% | 70.41% | 194.34% | 90.91% | 29.86% | 17.60% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.