Sotetsu Holdings, Inc. (TYO: 9003)
Japan
· Delayed Price · Currency is JPY 2,367.50
-28.00 (-1.17%)
Oct 11, 2024, 3:15 PM JST
Sotetsu 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 289,344 | 270,039 | 249,667 | 216,684 | 221,136 | 265,100 | Upgrade
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| Revenue Growth (YoY) | 12.40% | 8.16% | 15.22% | -2.01% | -16.58% | 1.77% | Upgrade
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| Cost of Revenue | 185,052 | 175,455 | 175,835 | 160,549 | 169,246 | 172,911 | Upgrade
|
| Gross Profit | 104,292 | 94,584 | 73,832 | 56,135 | 51,890 | 92,189 | Upgrade
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| Selling, General & Admin | 63,027 | 60,973 | 55,045 | 48,214 | 50,994 | 61,869 | Upgrade
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| Other Operating Expenses | 1,369 | 1,369 | 1,369 | 1,339 | 1,187 | 1,184 | Upgrade
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| Operating Expenses | 67,672 | 65,618 | 59,483 | 52,137 | 55,039 | 65,765 | Upgrade
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| Operating Income | 36,620 | 28,966 | 14,349 | 3,998 | -3,149 | 26,424 | Upgrade
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| Interest Expense | -2,957 | -2,909 | -2,842 | -2,657 | -2,819 | -2,671 | Upgrade
|
| Interest & Investment Income | 526 | 447 | 372 | 214 | 166 | 171 | Upgrade
|
| Currency Exchange Gain (Loss) | 973 | 884 | 345 | 422 | 177 | - | Upgrade
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| Other Non Operating Income (Expenses) | -380 | -392 | 512 | 1,317 | 1,053 | -22 | Upgrade
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| EBT Excluding Unusual Items | 34,782 | 26,996 | 12,736 | 3,294 | -4,572 | 23,902 | Upgrade
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| Gain (Loss) on Sale of Investments | 156 | 3 | - | 236 | -69 | 73 | Upgrade
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| Gain (Loss) on Sale of Assets | -435 | -424 | 22 | 561 | 17 | 147 | Upgrade
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| Asset Writedown | -2,032 | -2,413 | -3,639 | -13,544 | -37,146 | -12,302 | Upgrade
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| Other Unusual Items | 208 | 656 | 2,611 | 13,118 | 29,713 | 11,233 | Upgrade
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| Pretax Income | 32,679 | 24,818 | 11,730 | 3,665 | -12,057 | 23,053 | Upgrade
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| Income Tax Expense | 11,246 | 8,875 | 4,779 | 1,815 | 1,005 | 8,386 | Upgrade
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| Earnings From Continuing Operations | 21,433 | 15,943 | 6,951 | 1,850 | -13,062 | 14,667 | Upgrade
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| Minority Interest in Earnings | 78 | 137 | 29 | 5 | 5 | -36 | Upgrade
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| Net Income | 21,511 | 16,080 | 6,980 | 1,855 | -13,057 | 14,631 | Upgrade
|
| Net Income to Common | 21,511 | 16,080 | 6,980 | 1,855 | -13,057 | 14,631 | Upgrade
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| Net Income Growth | 112.35% | 130.37% | 276.28% | - | - | -20.23% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 219.56 | 164.13 | 71.24 | 18.93 | -133.26 | 149.32 | Upgrade
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| EPS (Diluted) | 219.56 | 164.13 | 71.24 | 18.93 | -133.26 | 149.32 | Upgrade
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| EPS Growth | 112.35% | 130.38% | 276.29% | - | - | -20.23% | Upgrade
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| Free Cash Flow | - | -36,218 | 6,993 | -21,913 | -41,371 | -2,832 | Upgrade
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| Free Cash Flow Per Share | - | -369.67 | 71.37 | -223.65 | -422.24 | -28.90 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 25.000 | 20.000 | 10.000 | 50.000 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 25.00% | 100.00% | -80.00% | 0% | Upgrade
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| Gross Margin | 36.04% | 35.03% | 29.57% | 25.91% | 23.47% | 34.78% | Upgrade
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| Operating Margin | 12.66% | 10.73% | 5.75% | 1.85% | -1.42% | 9.97% | Upgrade
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| Profit Margin | 7.43% | 5.95% | 2.80% | 0.86% | -5.90% | 5.52% | Upgrade
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| Free Cash Flow Margin | - | -13.41% | 2.80% | -10.11% | -18.71% | -1.07% | Upgrade
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| EBITDA | 61,087 | 53,031 | 36,806 | 25,841 | 17,943 | 46,708 | Upgrade
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| EBITDA Margin | 21.11% | 19.64% | 14.74% | 11.93% | 8.11% | 17.62% | Upgrade
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| D&A For EBITDA | 24,467 | 24,065 | 22,457 | 21,843 | 21,092 | 20,284 | Upgrade
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| EBIT | 36,620 | 28,966 | 14,349 | 3,998 | -3,149 | 26,424 | Upgrade
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| EBIT Margin | 12.66% | 10.73% | 5.75% | 1.85% | -1.42% | 9.97% | Upgrade
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| Effective Tax Rate | 34.41% | 35.76% | 40.74% | 49.52% | - | 36.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.