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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Total non-current assets

Sotetsu Holdings,Inc. (9003)

Market cap
¥281.6B
P/E ratio
12.2x
Operates railways, buses, supermarkets, real estate, and hotels across Japan through 47 subsidiaries, serving local communities with integrated transportation and lifestyle services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025615,580+0.59%
Mar 31, 2024611,947+6.67%
Mar 31, 2023573,661+3.91%
Mar 31, 2022552,090+0.70%
Mar 31, 2021548,251+0.14%
Mar 31, 2020547,507+3.32%
Mar 31, 2019529,891+2.44%
Mar 31, 2018517,265+2.25%
Mar 31, 2017505,891+0.92%
Mar 31, 2016501,277-0.28%
Mar 31, 2015502,667

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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