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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025431,053+4.85%
Mar 31, 2024411,123+0.87%
Mar 31, 2023407,574+4.16%
Mar 31, 2022391,296+0.99%
Mar 31, 2021387,478+10.62%
Mar 31, 2020350,283+9.70%
Mar 31, 2019319,317-5.48%
Mar 31, 2018337,821+9.77%
Mar 31, 2017307,741-3.11%
Mar 31, 2016317,620-1.62%
Mar 31, 2015322,847

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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