Sophia Holdings Co.,Ltd. (TYO:6942)
Japan
· Delayed Price · Currency is JPY 1,063.00
+8.00 (0.76%)
Apr 25, 2025, 3:30 PM JST
Sophia Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 8,565 | 9,031 | 9,422 | 11,783 | 11,384 | 9,846 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | -4.15% | -20.04% | 3.50% | 15.62% | 117.11% | Upgrade
|
| Cost of Revenue | 5,358 | 5,654 | 5,959 | 7,777 | 7,572 | 6,453 | Upgrade
|
| Gross Profit | 3,207 | 3,377 | 3,463 | 4,006 | 3,812 | 3,393 | Upgrade
|
| Selling, General & Admin | 2,337 | 2,258 | 2,331 | 2,338 | 2,695 | 3,184 | Upgrade
|
| Other Operating Expenses | 502 | 502 | 394 | 409 | - | - | Upgrade
|
| Operating Expenses | 3,217 | 3,138 | 3,092 | 3,119 | 3,078 | 3,174 | Upgrade
|
| Operating Income | -10 | 239 | 371 | 887 | 734 | 219 | Upgrade
|
| Interest Expense | -17 | -18 | -22 | -28 | -44 | -53 | Upgrade
|
| Other Non Operating Income (Expenses) | -29 | -47 | 53 | 25 | 47 | -11 | Upgrade
|
| EBT Excluding Unusual Items | -56 | 174 | 402 | 884 | 737 | 155 | Upgrade
|
| Gain (Loss) on Sale of Investments | 535 | - | - | -15 | - | 45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -4 | - | - | - | Upgrade
|
| Asset Writedown | -68 | -68 | -94 | - | -135 | -25 | Upgrade
|
| Other Unusual Items | -1 | - | -73 | 5 | 6 | 1 | Upgrade
|
| Pretax Income | 410 | 106 | 231 | 874 | 608 | 176 | Upgrade
|
| Income Tax Expense | 264 | 206 | 210 | 261 | 107 | 17 | Upgrade
|
| Earnings From Continuing Operations | 146 | -100 | 21 | 613 | 501 | 159 | Upgrade
|
| Net Income | 146 | -100 | 21 | 613 | 501 | 159 | Upgrade
|
| Net Income to Common | 146 | -100 | 21 | 613 | 501 | 159 | Upgrade
|
| Net Income Growth | 403.45% | - | -96.57% | 22.36% | 215.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 57.08% | 12.02% | - | - | - | 11.30% | Upgrade
|
| EPS (Basic) | 33.51 | -33.21 | 7.81 | 228.05 | 186.38 | 59.15 | Upgrade
|
| EPS (Diluted) | 33.30 | -33.21 | 7.81 | 228.05 | 186.38 | 59.15 | Upgrade
|
| EPS Growth | 216.41% | - | -96.57% | 22.36% | 215.09% | - | Upgrade
|
| Free Cash Flow | - | 602 | 376 | 937 | 1,208 | -136 | Upgrade
|
| Free Cash Flow Per Share | - | 199.93 | 139.88 | 348.59 | 449.40 | -50.59 | Upgrade
|
| Gross Margin | 37.44% | 37.39% | 36.75% | 34.00% | 33.49% | 34.46% | Upgrade
|
| Operating Margin | -0.12% | 2.65% | 3.94% | 7.53% | 6.45% | 2.22% | Upgrade
|
| Profit Margin | 1.70% | -1.11% | 0.22% | 5.20% | 4.40% | 1.62% | Upgrade
|
| Free Cash Flow Margin | - | 6.67% | 3.99% | 7.95% | 10.61% | -1.38% | Upgrade
|
| EBITDA | 386 | 650 | 802 | 1,323 | 1,196 | 604 | Upgrade
|
| EBITDA Margin | 4.51% | 7.20% | 8.51% | 11.23% | 10.51% | 6.13% | Upgrade
|
| D&A For EBITDA | 396 | 411 | 431 | 436 | 462 | 385 | Upgrade
|
| EBIT | -10 | 239 | 371 | 887 | 734 | 219 | Upgrade
|
| EBIT Margin | -0.12% | 2.65% | 3.94% | 7.53% | 6.45% | 2.22% | Upgrade
|
| Effective Tax Rate | 64.39% | 194.34% | 90.91% | 29.86% | 17.60% | 9.66% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.