Sophia Holdings Co.,Ltd. (TYO:6942)
1,306.00
+2.00 (0.15%)
Jun 5, 2026, 9:19 AM JST
Sophia Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 8,329 | 8,360 | 9,031 | 9,422 | 11,783 | |
Revenue Growth (YoY) | -0.37% | -7.43% | -4.15% | -20.04% | 3.50% |
Cost of Revenue | 5,295 | 5,246 | 5,654 | 5,959 | 7,777 |
Gross Profit | 3,034 | 3,114 | 3,377 | 3,463 | 4,006 |
Selling, General & Admin | 3,148 | 2,645 | 2,258 | 2,331 | 2,338 |
Amortization of Goodwill & Intangibles | - | - | 354 | 369 | 375 |
Other Operating Expenses | -53 | 478 | 502 | 394 | 409 |
Operating Expenses | 3,095 | 3,297 | 3,138 | 3,092 | 3,119 |
Operating Income | -61 | -183 | 239 | 371 | 887 |
Interest Expense | -23 | -24 | -18 | -22 | -28 |
Interest & Investment Income | 26 | 1 | - | - | - |
Other Non Operating Income (Expenses) | 1 | 15 | -47 | 53 | 25 |
EBT Excluding Unusual Items | -57 | -191 | 174 | 402 | 884 |
Gain (Loss) on Sale of Investments | - | 512 | - | - | -15 |
Gain (Loss) on Sale of Assets | - | - | - | -4 | - |
Asset Writedown | - | - | -68 | -94 | - |
Other Unusual Items | - | - | - | -73 | 5 |
Pretax Income | -57 | 321 | 106 | 231 | 874 |
Income Tax Expense | -23 | 226 | 206 | 210 | 261 |
Earnings From Continuing Operations | -34 | 95 | -100 | 21 | 613 |
Net Income | -34 | 95 | -100 | 21 | 613 |
Net Income to Common | -34 | 95 | -100 | 21 | 613 |
Net Income Growth | - | - | - | -96.57% | 22.36% |
Shares Outstanding (Basic) | 5 | 5 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 3 | 3 | 3 |
Shares Change (YoY) | 0.57% | 52.85% | 12.02% | - | - |
EPS (Basic) | -7.35 | 20.71 | -33.21 | 7.81 | 228.05 |
EPS (Diluted) | -7.35 | 20.71 | -33.21 | 7.81 | 228.05 |
EPS Growth | - | - | - | -96.57% | 22.36% |
Free Cash Flow | 36 | 176 | 602 | 376 | 937 |
Free Cash Flow Per Share | 7.78 | 38.24 | 199.93 | 139.88 | 348.59 |
Gross Margin | 36.43% | 37.25% | 37.39% | 36.75% | 34.00% |
Operating Margin | -0.73% | -2.19% | 2.65% | 3.94% | 7.53% |
Profit Margin | -0.41% | 1.14% | -1.11% | 0.22% | 5.20% |
Free Cash Flow Margin | 0.43% | 2.10% | 6.67% | 3.99% | 7.95% |
EBITDA | 85 | -9 | 650 | 802 | 1,323 |
EBITDA Margin | 1.02% | -0.11% | 7.20% | 8.51% | 11.23% |
D&A For EBITDA | 146 | 174 | 411 | 431 | 436 |
EBIT | -61 | -183 | 239 | 371 | 887 |
EBIT Margin | -0.73% | -2.19% | 2.65% | 3.94% | 7.53% |
Effective Tax Rate | - | 70.41% | 194.34% | 90.91% | 29.86% |