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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202547,700-7.16%
Mar 31, 202451,380+207.96%
Mar 31, 202316,684-24.44%
Mar 31, 202222,080-47.37%
Mar 31, 202141,951+38.86%
Mar 31, 202030,210+50.30%
Mar 31, 201920,100-54.60%
Mar 31, 201844,277+155.26%
Mar 31, 201717,346-44.79%
Mar 31, 201631,420+27.21%
Mar 31, 201524,700

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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