Sophia Holdings Co.,Ltd. (TYO:6942)
Japan · Delayed Price · Currency is JPY 1,446.00
-16.00 (-1.09%)
Sep 3, 2026, 3:30 PM JST
Sophia Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,498 | 8,329 | 8,360 | 9,031 | 9,422 | 11,783 |
Revenue Growth | 2.73% | -0.37% | -7.43% | -4.15% | -20.04% | 3.50% |
Gross Profit Gross Profit Growth | 3,072 | 3,034 | 3,114 | 3,377 | 3,463 | 4,006 |
Operating Income Operating Income Growth | -66 | -108 | -183 | 239 | 371 | 887 |
Net Income Net Income Growth | -32 | -34 | 95 | -100 | 21 | 613 |
Earnings Per Share EPS Growth | -6.91 | -7.35 | 20.71 | -33.21 | 7.81 | 228.05 |
EPS Growth | - | - | - | - | -96.57% | 22.36% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -31.42 | -25.94 | -11.7 | -11.97 | -12.59 |
Internet Related Business Internet Related Business Growth | 1,160 | 1,281 | 1,711 | 1,562 | 1,233 |
Other Other Growth | 0.25 | 10.07 | 1.79 | - | - |
Communication Business Communication Business Growth | 228.06 | 152.64 | 166.46 | 984.37 | 3,600 |
Pharmacy and its peripheral business Pharmacy and its peripheral business Growth | 6,973 | 6,942 | 7,171 | 6,898 | 7,006 |
Total Total Growth | 8,330 | 8,360 | 9,032 | 9,422 | 11,783 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,052 | 2,145 | 2,747 | 2,956 | 2,017 | 2,339 |
Total Debt Total Debt Growth | 1,927 | 2,089 | 2,312 | 2,488 | 3,275 | 3,968 |
Net Cash (Debt) Net Cash Growth | 125 | 56 | 435 | 468 | -1,258 | -1,629 |
Net Cash Growth | -42.40% | -87.13% | -7.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 27.01 | 12.10 | 94.52 | 155.43 | -468.01 | -606.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 128 | 261 | 633 | 411 | 1,068 |
Capital Expenditures CapEx Growth | - | -92 | -85 | -31 | -35 | -131 |
Free Cash Flow Free Cash Flow Growth | - | 36 | 176 | 602 | 376 | 937 |
Free Cash Flow Growth | - | -79.55% | -70.76% | 60.11% | -59.87% | -22.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.15% | 36.43% | 37.25% | 37.39% | 36.75% | 34.00% |
Operating Margin | -0.78% | -1.30% | -2.19% | 2.65% | 3.94% | 7.53% |
Pretax Margin | -0.22% | -0.68% | 3.84% | 1.17% | 2.45% | 7.42% |
Profit Margin | -0.38% | -0.41% | 1.14% | -1.11% | 0.22% | 5.20% |
FCF Margin | - | 0.43% | 2.10% | 6.67% | 3.99% | 7.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 51.65 | - | 92.83 | 4.33 |
P/FCF Ratio | 185.92 | 164.32 | 27.88 | 7.95 | 5.18 | 2.83 |
PS Ratio | 0.79 | 0.71 | 0.59 | 0.53 | 0.21 | 0.23 |