RankingsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Cash from financing

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥280.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,242-84.99%
Mar 31, 202434,922-809.94%
Mar 31, 2023-4,919-226.45%
Mar 31, 20223,890-68.94%
Mar 31, 202112,525-232.68%
Mar 31, 2020-9,440-400.83%
Mar 31, 20193,138-140.17%
Mar 31, 2018-7,812-38.55%
Mar 31, 2017-12,713+4.93%
Mar 31, 2016-12,116-31.55%
Mar 31, 2015-17,700

Income Statement

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