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  1. JP-listed companies
  2. SOPHIA HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

SOPHIA HOLDINGS CO.,LTD. (6942)

Market cap
¥6.1B
P/E ratio
862.3x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2026-102+156.39%
Mar 31, 2025-40-138.68%
Mar 31, 2024103-30.91%
Mar 31, 2023149-1912.10%
Mar 31, 2021-8-78.63%
Mar 31, 2020-38-137.12%
Mar 31, 2019103+802.40%
Mar 31, 201811-88.05%
Mar 31, 201796-326.40%
Mar 31, 2016-42-109.11%
Mar 31, 2015465

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 (%)
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