Pricing
  1. JP-listed companies
  2. SOPHIA HOLDINGS CO.,LTD.
  3. Financials
  4. Net income margin (%)

SOPHIA HOLDINGS CO.,LTD.【JP:6942】

Market cap
¥6.4B
P/E ratio
68.3x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20251.1-202.08%
Mar 31, 2024-1.1-598.58%
Mar 31, 20230.2-95.70%
Mar 31, 20225.2+18.07%
Mar 31, 20214.4+172.08%
Mar 31, 20201.6-118.81%
Mar 31, 2019-8.6-157.44%
Mar 31, 201815+2486.53%
Mar 31, 20170.6-103.66%
Mar 31, 2016-15.9-4.25%
Mar 31, 2015-16.6+792.80%
Mar 31, 2014-1.9-58.30%
Mar 31, 2013-4.4-81.10%
Mar 31, 2012-23.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)