RankingsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Stockholders' equity

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥280.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025182,079+10.53%
Mar 31, 2024164,732+12.99%
Mar 31, 2023145,789+4.35%
Mar 31, 2022139,707+0.29%
Mar 31, 2021139,309-8.37%
Mar 31, 2020152,031+0.70%
Mar 31, 2019150,974+7.15%
Mar 31, 2018140,894+9.62%
Mar 31, 2017128,534+13.36%
Mar 31, 2016113,390+7.32%
Mar 31, 2015105,653+13.85%
Mar 31, 201492,803

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 (%)