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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202536,678+78.44%
Mar 31, 202420,555-43.45%
Mar 31, 202336,346+53.07%
Mar 31, 202223,745+100.60%
Mar 31, 202111,837-65.51%
Mar 31, 202034,322+52.56%
Mar 31, 201922,497-54.58%
Mar 31, 201849,528+26.82%
Mar 31, 201739,054+18.67%
Mar 31, 201632,909-3.41%
Mar 31, 201534,071

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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