Sotetsu Holdings, Inc. (TYO:9003)
Japan · Delayed Price · Currency is JPY 2,633.00
-8.50 (-0.32%)
May 1, 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 | 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 |
| 307,572 | 292,178 | 270,039 | 249,667 | 216,684 | |
Revenue Growth (YoY) | 5.27% | 8.20% | 8.16% | 15.22% | -2.01% |
Cost of Revenue | 193,492 | 183,661 | 175,455 | 175,835 | 160,549 |
Gross Profit | 114,080 | 108,517 | 94,584 | 73,832 | 56,135 |
Selling, General & Admin | 75,246 | 66,147 | 60,973 | 55,045 | 48,214 |
Other Operating Expenses | - | 1,559 | 1,369 | 1,369 | 1,339 |
Operating Expenses | 75,246 | 70,697 | 65,618 | 59,483 | 52,137 |
Operating Income | 38,834 | 37,820 | 28,966 | 14,349 | 3,998 |
Interest Expense | -4,173 | -3,302 | -2,909 | -2,842 | -2,657 |
Interest & Investment Income | 368 | 516 | 447 | 372 | 214 |
Earnings From Equity Investments | 48 | 151 | - | - | - |
Currency Exchange Gain (Loss) | 934 | -128 | 884 | 345 | 422 |
Other Non Operating Income (Expenses) | -315 | -245 | -392 | 512 | 1,317 |
EBT Excluding Unusual Items | 35,696 | 34,812 | 26,996 | 12,736 | 3,294 |
Gain (Loss) on Sale of Investments | 1,781 | 159 | 3 | - | 236 |
Gain (Loss) on Sale of Assets | -42 | 1,205 | -424 | 22 | 561 |
Asset Writedown | -2,275 | -3,941 | -2,413 | -3,639 | -13,544 |
Other Unusual Items | -264 | -1,712 | 656 | 2,611 | 13,118 |
Pretax Income | 34,896 | 30,523 | 24,818 | 11,730 | 3,665 |
Income Tax Expense | 10,053 | 8,126 | 8,875 | 4,779 | 1,815 |
Earnings From Continuing Operations | 24,843 | 22,397 | 15,943 | 6,951 | 1,850 |
Minority Interest in Earnings | 5 | 10 | 137 | 29 | 5 |
Net Income | 24,848 | 22,407 | 16,080 | 6,980 | 1,855 |
Net Income to Common | 24,848 | 22,407 | 16,080 | 6,980 | 1,855 |
Net Income Growth | 10.89% | 39.35% | 130.37% | 276.28% | - |
Shares Outstanding (Basic) | 96 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 96 | 98 | 98 | 98 | 98 |
Shares Change (YoY) | -1.85% | -0.06% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 258.56 | 228.83 | 164.13 | 71.24 | 18.93 |
EPS (Diluted) | 258.56 | 228.83 | 164.13 | 71.24 | 18.93 |
EPS Growth | 12.99% | 39.43% | 130.38% | 276.29% | - |
Free Cash Flow | -9,437 | -5,074 | -36,218 | 6,993 | -21,913 |
Free Cash Flow Per Share | -98.20 | -51.82 | -369.67 | 71.38 | -223.65 |
Dividend Per Share | - | 65.000 | 50.000 | 25.000 | 20.000 |
Dividend Growth | - | 30.00% | 100.00% | 25.00% | 100.00% |
Gross Margin | 37.09% | 37.14% | 35.03% | 29.57% | 25.91% |
Operating Margin | 12.63% | 12.94% | 10.73% | 5.75% | 1.85% |
Profit Margin | 8.08% | 7.67% | 5.96% | 2.80% | 0.86% |
Free Cash Flow Margin | -3.07% | -1.74% | -13.41% | 2.80% | -10.11% |
EBITDA | 63,849 | 62,575 | 53,031 | 36,806 | 25,841 |
EBITDA Margin | 20.76% | 21.42% | 19.64% | 14.74% | 11.93% |
D&A For EBITDA | 25,015 | 24,755 | 24,065 | 22,457 | 21,843 |
EBIT | 38,834 | 37,820 | 28,966 | 14,349 | 3,998 |
EBIT Margin | 12.63% | 12.94% | 10.73% | 5.75% | 1.85% |
Effective Tax Rate | 28.81% | 26.62% | 35.76% | 40.74% | 49.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.