Sotetsu Holdings, Inc. (TYO:9003)
Japan · Delayed Price · Currency is JPY 2,603.50
+4.00 (0.15%)
Sep 8, 2026, 12:44 PM JST
Sotetsu Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 311,282 | 307,572 | 292,178 | 270,039 | 249,667 | 216,684 |
Revenue Growth | 8.74% | 5.27% | 8.20% | 8.16% | 15.22% | -2.01% |
Gross Profit Gross Profit Growth | 115,711 | 114,080 | 108,517 | 94,584 | 73,832 | 56,135 |
Operating Income Operating Income Growth | 39,665 | 38,834 | 37,820 | 28,966 | 14,349 | 3,998 |
Net Income Net Income Growth | 25,631 | 24,848 | 22,407 | 16,080 | 6,980 | 1,855 |
Earnings Per Share EPS Growth | 267.01 | 258.56 | 228.83 | 164.13 | 71.24 | 18.93 |
EPS Growth | 35.39% | 12.99% | 39.43% | 130.38% | 276.29% | - |
| 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 |
Real Estate Business Real Estate Business Growth | 73,236 | 71,218 | 63,625 | 70,383 | 56,411 |
Others Others Growth | 30,548 | 28,039 | 25,928 | 24,268 | 22,926 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,993 | -12,384 | -11,214 | -10,580 | -9,566 |
Hotel Business Hotel Business Growth | 75,469 | 66,910 | 54,737 | 35,965 | 19,166 |
Transportation Transportation Growth | 45,063 | 43,540 | 41,989 | 35,679 | 32,880 |
Distribution Industry Distribution Industry Growth | 97,247 | 94,854 | 94,974 | 93,951 | 94,866 |
Total Total Growth | 307,570 | 292,177 | 270,039 | 249,666 | 216,683 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 38,345 | 18,139 | 16,008 | 17,664 | 20,156 | 22,040 |
Total Debt Total Debt Growth | 456,791 | 457,121 | 432,923 | 416,870 | 373,322 | 366,878 |
Net Cash (Debt) Net Cash Growth | -418,446 | -438,982 | -416,915 | -399,206 | -353,166 | -344,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4359.08 | -4567.88 | -4257.80 | -4074.61 | -3604.62 | -3519.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 22,792 | 36,678 | 20,555 | 36,346 | 23,745 |
Capital Expenditures CapEx Growth | - | -32,229 | -41,752 | -56,773 | -29,353 | -45,658 |
Free Cash Flow Free Cash Flow Growth | - | -9,437 | -5,074 | -36,218 | 6,993 | -21,913 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.17% | 37.09% | 37.14% | 35.03% | 29.57% | 25.91% |
Operating Margin | 12.74% | 12.63% | 12.94% | 10.73% | 5.75% | 1.85% |
Pretax Margin | 11.51% | 11.35% | 10.45% | 9.19% | 4.70% | 1.69% |
Profit Margin | 8.23% | 8.08% | 7.67% | 5.96% | 2.80% | 0.86% |
FCF Margin | - | -3.07% | -1.74% | -13.41% | 2.80% | -10.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 65.000 | 50.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 15.38% | 7.69% | 30.00% | 100.00% | 25.00% | 100.00% |
Dividend Yield | 2.69% | 2.39% | 3.04% | 1.92% | 1.18% | 0.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | 9.74 | 11.31 | 9.57 | 16.75 | 31.84 | 121.01 |
Forward PE | 10.22 | 11.24 | 8.66 | 13.71 | 23.27 | 33.57 |
P/FCF Ratio | - | - | - | - | 31.78 | - |
PS Ratio | 0.80 | 0.91 | 0.73 | 1.00 | 0.89 | 1.04 |