Sotetsu Holdings, Inc. (TYO:9003)
Japan
· Delayed Price · Currency is JPY 2,195.00
+17.00 (0.78%)
May 2, 2025, 3:30 PM JST
Sotetsu Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 292,178 | 270,039 | 249,667 | 216,684 | 221,136 | Upgrade
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Revenue Growth (YoY) | 8.20% | 8.16% | 15.22% | -2.01% | -16.58% | Upgrade
|
Cost of Revenue | 183,661 | 175,455 | 175,835 | 160,549 | 169,246 | Upgrade
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Gross Profit | 108,517 | 94,584 | 73,832 | 56,135 | 51,890 | Upgrade
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Selling, General & Admin | 70,697 | 60,973 | 55,045 | 48,214 | 50,994 | Upgrade
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Other Operating Expenses | - | 1,369 | 1,369 | 1,339 | 1,187 | Upgrade
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Operating Expenses | 70,697 | 65,618 | 59,483 | 52,137 | 55,039 | Upgrade
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Operating Income | 37,820 | 28,966 | 14,349 | 3,998 | -3,149 | Upgrade
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Interest Expense | -3,302 | -2,909 | -2,842 | -2,657 | -2,819 | Upgrade
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Interest & Investment Income | 516 | 447 | 372 | 214 | 166 | Upgrade
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Earnings From Equity Investments | 151 | - | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | -128 | 884 | 345 | 422 | 177 | Upgrade
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Other Non Operating Income (Expenses) | -245 | -392 | 512 | 1,317 | 1,053 | Upgrade
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EBT Excluding Unusual Items | 34,812 | 26,996 | 12,736 | 3,294 | -4,572 | Upgrade
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Gain (Loss) on Sale of Investments | 159 | 3 | - | 236 | -69 | Upgrade
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Gain (Loss) on Sale of Assets | 1,205 | -424 | 22 | 561 | 17 | Upgrade
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Asset Writedown | -3,941 | -2,413 | -3,639 | -13,544 | -37,146 | Upgrade
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Other Unusual Items | -1,712 | 656 | 2,611 | 13,118 | 29,713 | Upgrade
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Pretax Income | 30,523 | 24,818 | 11,730 | 3,665 | -12,057 | Upgrade
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Income Tax Expense | 8,126 | 8,875 | 4,779 | 1,815 | 1,005 | Upgrade
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Earnings From Continuing Operations | 22,397 | 15,943 | 6,951 | 1,850 | -13,062 | Upgrade
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Minority Interest in Earnings | 10 | 137 | 29 | 5 | 5 | Upgrade
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Net Income | 22,407 | 16,080 | 6,980 | 1,855 | -13,057 | Upgrade
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Net Income to Common | 22,407 | 16,080 | 6,980 | 1,855 | -13,057 | Upgrade
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Net Income Growth | 39.35% | 130.37% | 276.28% | - | - | Upgrade
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Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | Upgrade
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Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | Upgrade
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Shares Change (YoY) | -0.06% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 228.83 | 164.13 | 71.24 | 18.93 | -133.26 | Upgrade
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EPS (Diluted) | 228.83 | 164.13 | 71.24 | 18.93 | -133.26 | Upgrade
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EPS Growth | 39.42% | 130.38% | 276.29% | - | - | Upgrade
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Free Cash Flow | -5,074 | -36,218 | 6,993 | -21,913 | -41,371 | Upgrade
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Free Cash Flow Per Share | -51.82 | -369.67 | 71.38 | -223.65 | -422.24 | Upgrade
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Dividend Per Share | 65.000 | 50.000 | 25.000 | 20.000 | 10.000 | Upgrade
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Dividend Growth | 30.00% | 100.00% | 25.00% | 100.00% | -80.00% | Upgrade
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Gross Margin | 37.14% | 35.03% | 29.57% | 25.91% | 23.46% | Upgrade
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Operating Margin | 12.94% | 10.73% | 5.75% | 1.85% | -1.42% | Upgrade
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Profit Margin | 7.67% | 5.96% | 2.80% | 0.86% | -5.91% | Upgrade
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Free Cash Flow Margin | -1.74% | -13.41% | 2.80% | -10.11% | -18.71% | Upgrade
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EBITDA | 62,575 | 53,031 | 36,806 | 25,841 | 17,943 | Upgrade
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EBITDA Margin | 21.42% | 19.64% | 14.74% | 11.93% | 8.11% | Upgrade
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D&A For EBITDA | 24,755 | 24,065 | 22,457 | 21,843 | 21,092 | Upgrade
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EBIT | 37,820 | 28,966 | 14,349 | 3,998 | -3,149 | Upgrade
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EBIT Margin | 12.94% | 10.73% | 5.75% | 1.85% | -1.42% | Upgrade
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Effective Tax Rate | 26.62% | 35.76% | 40.74% | 49.52% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.