- JP-listed companies
- Sotetsu Holdings,Inc.
Sotetsu Holdings,Inc.JP:9003
Market cap
¥234.5B
P/E ratio
25.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,259 | 15,891 | 19,764 | 22,330 | 26,891 | 28,505 | 28,512 | 23,054 | -12,057 | 3,665 | 11,729 | 24,818 |
| Depreciation | 16,134 | 16,183 | 15,652 | 15,889 | 16,011 | 16,210 | 17,559 | 20,026 | 20,864 | 21,634 | 22,248 | 23,856 |
| Impairment losses | 1,008 | 1,273 | 539 | 177 | 259 | 306 | 339 | 937 | 6,604 | 13 | 438 | 1,248 |
| Amortization of goodwill | 217 | 174 | 187 | 262 | 285 | 284 | 293 | 258 | 228 | 209 | 209 | 209 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | 172 | 1,947 | 2,202 | -3,468 | -756 | -991 | -7,475 |
| Increase (decrease) in retirement benefit liability | - | 20,709 | 92 | -1,219 | -528 | -340 | -210 | -320 | -375 | -502 | -419 | -689 |
| Increase (decrease) in allowance for doubtful accounts | -185 | -450 | -37 | -30 | -57 | -3 | -39 | -2 | -8 | -25 | -3 | -27 |
| Increase (decrease) in provision for bonuses | 100 | 12 | 106 | 191 | -126 | -64 | -7 | -80 | -42 | -17 | -78 | 84 |
| Increase (decrease) in other provisions | -18 | 44 | 1 | 235 | 15 | -37 | 258 | -86 | -63 | -293 | -29 | 26 |
| Interest and dividend income | -294 | -220 | -279 | -252 | -240 | -244 | -175 | -172 | -167 | -215 | -372 | -447 |
| Interest expenses | 5,034 | 4,483 | 4,107 | 3,541 | 3,040 | 2,568 | 2,438 | 2,671 | 2,819 | 2,657 | 2,842 | 2,909 |
| Contribution received for construction | - | - | - | - | -9,885 | - | -251 | -9,900 | -29,849 | -12,687 | -2,135 | -175 |
| Subsidy income | -35 | -12 | -67 | -60 | -286 | -1,242 | -257 | -1,296 | -203 | -261 | -819 | -527 |
| Loss (gain) on sale and retirement of property, plant and equipment | 672 | 1,369 | 657 | 167 | 389 | -177 | 255 | 708 | 847 | 142 | 732 | 996 |
| Gain on receipt of donated non-current assets | - | - | - | - | - | - | - | - | -61 | -10 | - | -1 |
| Loss on tax purpose reduction entry of non-current assets | 35 | 217 | 283 | 207 | 9,994 | 1,166 | 355 | 10,806 | 29,880 | 13,066 | 2,812 | 683 |
| Loss on withdrawal from business | - | - | - | 3,731 | - | 617 | - | - | - | - | 461 | 1 |
| Loss (gain) on sale of investment securities | -89 | - | -41 | -278 | -58 | - | -28 | -73 | 69 | -149 | - | -3 |
| Decrease (increase) in trade receivables | 450 | -709 | -1,409 | 431 | 1,036 | -1,497 | -2,589 | 3,801 | 308 | -3,039 | 42 | -8,926 |
| Decrease (increase) in operational investment securities | - | - | - | - | - | - | - | - | - | - | - | -8,785 |
| Decrease (increase) in inventories | 2,579 | 3,845 | 1,097 | 1,162 | 2,410 | -10,875 | 654 | 822 | 6,342 | 2,861 | -6,157 | -10,133 |
| Decrease (increase) in other current assets | - | - | - | - | -5,783 | 3,357 | -749 | 870 | -373 | -3,340 | 2,604 | -2,656 |
| Increase (decrease) in trade payables | -223 | -99 | 721 | -1,406 | -217 | 9,965 | -8,845 | -70 | 436 | -1,260 | 2,880 | -1,113 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 4,421 | 1,505 | -638 |
| Increase (decrease) in leasehold and guarantee deposits received | 248 | -531 | -356 | -529 | -589 | 102 | 315 | -242 | -1,018 | -576 | 202 | -219 |
| Increase (decrease) in other current liabilities | - | - | - | - | 6,276 | 6,251 | -6,763 | -6,393 | -5,914 | -517 | 709 | 4,364 |
| Other, net | 4,166 | 1,001 | -48 | -2,706 | -1,061 | 3,559 | -1,017 | -2,691 | 3,513 | -1,385 | 1,628 | 6,050 |
| Subtotal | 43,970 | 42,114 | 40,932 | 43,357 | 47,045 | 58,413 | 32,019 | 44,832 | 18,092 | 22,572 | 40,042 | 23,428 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -6,804 | 285 | -3,696 | -2,873 |
| Net cash provided by (used in) operating activities | 41,229 | 36,631 | 34,071 | 32,909 | 39,054 | 49,528 | 22,497 | 34,322 | 11,837 | 23,745 | 36,346 | 20,555 |
| Interest and dividends received | 1,109 | 127 | 190 | 165 | 156 | 163 | 165 | 168 | 163 | 182 | 251 | 227 |
| Purchase of property, plant and equipment | -40,152 | -38,433 | -14,609 | -16,458 | -18,157 | -32,819 | -26,729 | -37,154 | -53,208 | -45,658 | -29,353 | -56,773 |
| Proceeds from sale of property, plant and equipment | 30 | 2,611 | 4,769 | 396 | 1,312 | 912 | 954 | 418 | 122 | 6,371 | 20 | 733 |
| Purchase of intangible assets | -216 | -431 | -1,055 | -974 | -1,046 | -1,671 | -1,231 | -3,414 | -1,207 | -1,412 | -2,601 | -1,488 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | -4,164 | -1,079 |
| Proceeds from sale of investment securities | 142 | - | 172 | - | - | - | - | - | 27 | 311 | - | 13 |
| Payments of leasehold and guarantee deposits | -544 | -289 | -903 | -790 | -781 | -769 | -1,247 | -739 | -624 | -382 | -367 | -104 |
| Proceeds from refund of leasehold and guarantee deposits | 579 | 675 | 435 | 638 | 763 | 544 | 546 | 682 | 327 | 505 | 362 | 451 |
| Proceeds from contribution received for construction | - | - | - | - | - | - | 251 | 9,900 | 29,849 | 12,687 | 2,135 | 175 |
| Subsidies received | - | - | - | - | - | - | 257 | 1,129 | 203 | 261 | 819 | 527 |
| Other, net | 261 | -154 | 229 | 378 | 212 | 887 | 175 | 112 | -409 | -1,047 | -673 | -721 |
| Net cash provided by (used in) investing activities | -38,277 | -35,020 | -11,905 | -21,768 | -17,037 | -32,822 | -29,428 | -28,648 | -24,754 | -29,418 | -33,572 | -58,037 |
| Interest paid | -4,910 | -4,513 | -3,989 | -3,474 | -2,997 | -2,502 | -2,421 | -2,695 | -2,814 | -2,662 | -2,796 | -2,946 |
| Net increase (decrease) in short-term borrowings | -4,250 | 4,156 | -6,191 | -1,300 | 944 | 5,130 | -8,000 | -1,000 | -5,141 | 2,130 | 1,830 | 11,200 |
| Proceeds from long-term borrowings | 32,010 | 23,350 | 24,700 | 31,420 | 17,346 | 44,277 | 20,100 | 30,210 | 41,951 | 22,080 | 16,684 | 51,380 |
| Repayments of long-term borrowings | -34,803 | -29,059 | -33,929 | -34,313 | -26,826 | -46,927 | -20,897 | -23,677 | -28,127 | -20,756 | -21,442 | -19,978 |
| Proceeds from issuance of bonds | 37,792 | 19,886 | 29,821 | 19,883 | 29,804 | 9,929 | 19,869 | 34,766 | 29,839 | 14,905 | 14,927 | - |
| Redemption of bonds | -19,850 | -19,850 | -24,850 | -20,825 | -26,520 | -12,000 | - | -36,000 | -20,000 | -10,000 | -10,000 | - |
| Dividends paid | -2,443 | -2,443 | -2,933 | -3,178 | -4,149 | -5,370 | -5,130 | -4,887 | -2,450 | -981 | -2,926 | -3,415 |
| Net decrease (increase) in treasury shares | -3 | -36 | -16 | -19 | -11 | -16 | -9 | -7 | -2 | -3 | -5 | -6 |
| Other, net | -449 | -488 | -279 | -254 | -209 | -164 | -163 | -397 | -728 | -820 | -1,191 | -1,309 |
| Net cash provided by (used in) financing activities | 3,073 | -9,027 | -17,700 | -12,116 | -12,713 | -7,812 | 3,138 | -9,440 | 12,525 | 3,890 | -4,919 | 34,922 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -50 | -29 | 73 | -19 | -79 | 147 | 261 | 66 |
| Net increase (decrease) in cash and cash equivalents | 6,024 | -7,416 | 4,464 | -975 | 9,252 | 8,864 | -3,719 | -3,786 | -470 | -1,635 | -1,883 | -2,491 |