Sotetsu Holdings, Inc. (TYO:9003)
Japan · Delayed Price · Currency is JPY 2,912.00
+0.50 (0.02%)
Feb 12, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 291,430 | 292,178 | 270,039 | 249,667 | 216,684 | 221,136 | |
Revenue Growth (YoY) | -3.33% | 8.20% | 8.16% | 15.22% | -2.01% | -16.58% |
Cost of Revenue | 183,243 | 183,661 | 175,455 | 175,835 | 160,549 | 169,246 |
Gross Profit | 108,187 | 108,517 | 94,584 | 73,832 | 56,135 | 51,890 |
Selling, General & Admin | 68,447 | 66,147 | 60,973 | 55,045 | 48,214 | 50,994 |
Other Operating Expenses | 1,559 | 1,559 | 1,369 | 1,369 | 1,339 | 1,187 |
Operating Expenses | 72,997 | 70,697 | 65,618 | 59,483 | 52,137 | 55,039 |
Operating Income | 35,190 | 37,820 | 28,966 | 14,349 | 3,998 | -3,149 |
Interest Expense | -3,917 | -3,302 | -2,909 | -2,842 | -2,657 | -2,819 |
Interest & Investment Income | 385 | 516 | 447 | 372 | 214 | 166 |
Earnings From Equity Investments | -85 | 151 | - | - | - | - |
Currency Exchange Gain (Loss) | 148 | -128 | 884 | 345 | 422 | 177 |
Other Non Operating Income (Expenses) | -399 | -245 | -392 | 512 | 1,317 | 1,053 |
EBT Excluding Unusual Items | 31,322 | 34,812 | 26,996 | 12,736 | 3,294 | -4,572 |
Gain (Loss) on Sale of Investments | 1,639 | 159 | 3 | - | 236 | -69 |
Gain (Loss) on Sale of Assets | 41 | 1,205 | -424 | 22 | 561 | 17 |
Asset Writedown | -3,942 | -3,941 | -2,413 | -3,639 | -13,544 | -37,146 |
Other Unusual Items | -1,779 | -1,712 | 656 | 2,611 | 13,118 | 29,713 |
Pretax Income | 27,281 | 30,523 | 24,818 | 11,730 | 3,665 | -12,057 |
Income Tax Expense | 7,564 | 8,126 | 8,875 | 4,779 | 1,815 | 1,005 |
Earnings From Continuing Operations | 19,717 | 22,397 | 15,943 | 6,951 | 1,850 | -13,062 |
Minority Interest in Earnings | 9 | 10 | 137 | 29 | 5 | 5 |
Net Income | 19,726 | 22,407 | 16,080 | 6,980 | 1,855 | -13,057 |
Net Income to Common | 19,726 | 22,407 | 16,080 | 6,980 | 1,855 | -13,057 |
Net Income Growth | -21.68% | 39.35% | 130.37% | 276.28% | - | - |
Shares Outstanding (Basic) | 96 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 96 | 98 | 98 | 98 | 98 | 98 |
Shares Change (YoY) | -2.04% | -0.06% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 204.32 | 228.83 | 164.13 | 71.24 | 18.93 | -133.26 |
EPS (Diluted) | 204.32 | 228.83 | 164.13 | 71.24 | 18.93 | -133.26 |
EPS Growth | -20.52% | 39.43% | 130.38% | 276.29% | - | - |
Free Cash Flow | - | -5,074 | -36,218 | 6,993 | -21,913 | -41,371 |
Free Cash Flow Per Share | - | -51.82 | -369.67 | 71.38 | -223.65 | -422.24 |
Dividend Per Share | 65.000 | 65.000 | 50.000 | 25.000 | 20.000 | 10.000 |
Dividend Growth | 8.33% | 30.00% | 100.00% | 25.00% | 100.00% | -80.00% |
Gross Margin | - | 37.14% | 35.03% | 29.57% | 25.91% | 23.46% |
Operating Margin | 12.07% | 12.94% | 10.73% | 5.75% | 1.85% | -1.42% |
Profit Margin | 6.77% | 7.67% | 5.96% | 2.80% | 0.86% | -5.91% |
Free Cash Flow Margin | - | -1.74% | -13.41% | 2.80% | -10.11% | -18.71% |
EBITDA | 60,463 | 62,575 | 53,031 | 36,806 | 25,841 | 17,943 |
EBITDA Margin | - | 21.42% | 19.64% | 14.74% | 11.93% | 8.11% |
D&A For EBITDA | 25,273 | 24,755 | 24,065 | 22,457 | 21,843 | 21,092 |
EBIT | 35,190 | 37,820 | 28,966 | 14,349 | 3,998 | -3,149 |
EBIT Margin | - | 12.94% | 10.73% | 5.75% | 1.85% | -1.42% |
Effective Tax Rate | - | 26.62% | 35.76% | 40.74% | 49.52% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.