SOPHIA HOLDINGS CO.,LTD.JP:6942

Market cap

¥5.6B

P/E ratio

60.4x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,229	1,407	1,440	1,974	2,790	1,635	2,118	2,339	2,018	2,957	2,747
Marketable securities, current	-	-	-	-	-	-	-	-	-	0	4	9
Accounts receivable, net	-	579	327	541	450	1,079	1,569	1,537	-	1,376	1,326	1,144
Inventories	-	225	4	8	12	263	590	512	482	493	509	551
Total current assets	-	2,116	1,843	2,079	2,478	4,273	4,060	4,224	4,551	3,985	4,925	4,511
Property, plant and equipment, net	-	128	98	93	13	166	370	323	402	363	341	313
Marketable securities, non-current	-	10	8	-	-	-	-	-	-	168	162	133
Total non-current assets	-	756	472	332	172	2,538	4,860	4,384	4,044	3,419	2,916	2,947
Total assets	-	2,873	2,315	2,411	2,650	6,811	8,920	8,608	8,595	7,697	8,337	7,458
Accounts payable	-	338	374	452	451	1,238	2,198	2,058	2,147	1,720	1,732	1,735
Short-term debt	-	670	740	570	570	681	540	400	100	100	100	0
Long-term debt, current	-	206	119	112	84	719	1,026	891	824	730	780	768
Total current liabilities	-	2,023	1,996	1,948	1,846	3,511	4,198	3,441	3,531	2,916	3,097	2,931
Long-term debt, non-current	-	146	232	401	172	2,244	3,562	3,563	2,894	2,426	1,611	900
Total non-current liabilities	-	212	279	420	189	2,576	3,838	3,781	3,059	2,462	1,635	1,498
Total liabilities	-	2,236	2,275	2,368	2,035	6,087	8,036	7,222	6,590	6,255	5,529	4,429
Common stock and paid-in capital	-	2,511	2,511	2,511	2,511	3,011	3,011	3,011	3,011	6,022	8,341	4,209
Retained earnings	-	-1,855	-2,423	-2,399	-1,828	-2,219	-2,059	-1,557	-944	-923	-1,024	1,013
Stockholders' equity	1,128	637	40	43	616	724	884	1,386	2,005	2,026	3,110	3,029