- 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 | |
Operating revenue | 245,295 | 230,764 | 252,381 | 258,430 | 253,363 | 260,562 | 260,502 | 265,100 | 221,136 | 216,684 | 249,667 | 270,039 |
Dividends from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 7,829 | 11,432 |
Commissions from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 3,539 | 3,422 |
Other business revenue | - | - | - | - | - | - | - | - | - | - | 63 | 62 |
Operating revenue | 245,295 | 230,764 | 252,381 | 258,430 | 253,363 | 260,562 | 260,502 | 265,100 | 221,136 | 216,684 | 249,667 | 270,039 |
Operating expenses and cost of sales of transportation | 180,269 | 165,691 | 172,059 | 167,350 | 160,995 | 165,761 | 163,819 | 172,911 | 169,246 | 160,549 | 175,835 | 175,455 |
Selling, general and administrative expenses | 44,221 | 47,118 | 54,776 | 59,950 | 61,858 | 63,534 | 65,059 | 65,765 | 55,039 | 52,137 | 59,483 | 65,618 |
Operating expenses | 224,491 | 208,047 | 226,836 | 227,301 | 222,853 | 229,295 | 228,879 | 238,676 | 224,285 | 212,686 | 235,319 | 241,074 |
General and administrative expenses | - | - | - | - | - | - | - | - | - | - | 5,331 | 5,795 |
Operating expenses | 44,221 | 47,118 | 54,776 | 59,950 | 61,858 | 63,534 | 65,059 | 65,765 | 55,039 | 52,137 | 59,483 | 65,618 |
Operating profit (loss) | 20,804 | 22,717 | 25,545 | 31,129 | 30,510 | 31,266 | 31,622 | 26,423 | -3,148 | 3,998 | 14,348 | 28,965 |
Interest income | 104 | 105 | 132 | 110 | 88 | 83 | 10 | 4 | 5 | 56 | 199 | 245 |
Interest and dividend income | - | - | - | - | - | - | - | - | - | - | 3,111 | 3,307 |
Dividend income | 190 | 114 | 146 | 141 | 152 | 161 | 164 | 167 | 161 | 158 | 173 | 202 |
Other | - | - | - | - | - | - | - | - | - | - | 19 | 20 |
Foreign exchange gains | - | - | - | - | - | - | - | - | 177 | 422 | 345 | 884 |
Non-operating income | 926 | 795 | 707 | 605 | 590 | 631 | 602 | 538 | 1,601 | 2,089 | 1,355 | 1,650 |
Compensation income | - | - | - | - | - | - | - | - | - | 87 | 87 | 84 |
Reversal of clerical costs on work performed on contract | 197 | 158 | 131 | 109 | 109 | 186 | 209 | 141 | 121 | 150 | 82 | 21 |
Miscellaneous income | 332 | 214 | 205 | 155 | 164 | 142 | 151 | 154 | 434 | 240 | 468 | 212 |
Non-operating income | 926 | 795 | 707 | 605 | 590 | 631 | 602 | 538 | 1,601 | 2,089 | 1,355 | 1,650 |
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 |
Miscellaneous expenses | 658 | 240 | 283 | 277 | 502 | 211 | 190 | 387 | 205 | 136 | 126 | 710 |
Commission expenses | - | - | - | - | - | - | - | - | - | - | 4 | 348 |
Non-operating expenses | 5,693 | 4,724 | 4,390 | 3,819 | 3,542 | 2,780 | 2,628 | 3,059 | 3,025 | 2,793 | 2,968 | 3,620 |
Other | - | - | - | - | - | - | - | - | - | - | 72 | - |
Non-operating expenses | 5,693 | 4,724 | 4,390 | 3,819 | 3,542 | 2,780 | 2,628 | 3,059 | 3,025 | 2,793 | 2,968 | 3,620 |
Ordinary profit (loss) | 16,037 | 18,788 | 21,862 | 27,916 | 27,558 | 29,118 | 29,596 | 23,903 | -4,572 | 3,294 | 12,735 | 26,995 |
Gain on sale of non-current assets | 14 | 353 | 505 | 720 | 264 | 729 | 426 | 161 | 24 | 575 | 22 | 108 |
Gain on receipt of donated non-current assets | - | - | - | - | - | - | - | - | 61 | 10 | - | 1 |
Gain on sale of investment securities | 89 | - | 41 | 278 | 58 | - | 28 | 76 | - | 149 | - | 3 |
Gain on sale of investment securities | 89 | - | 41 | 278 | 58 | - | 28 | 76 | - | 149 | - | 3 |
Subsidies | 35 | 12 | 67 | 60 | 286 | 1,242 | 257 | 1,296 | 203 | 261 | 819 | 527 |
Contribution received for construction | - | - | - | - | 9,885 | - | 251 | 9,900 | 29,849 | 12,687 | 2,135 | 175 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | 6,581 |
Subsidies | 35 | 12 | 67 | 60 | 286 | 1,242 | 257 | 1,296 | 203 | 261 | 819 | 527 |
Extraordinary income | 537 | 481 | 1,053 | 2,459 | 10,740 | 2,004 | 1,012 | 11,478 | 30,341 | 13,955 | 3,107 | 825 |
Compensation income | - | - | 278 | 403 | - | 12 | 45 | 18 | 31 | - | 114 | - |
Compensation for forced relocation | - | - | - | - | - | - | - | - | 70 | - | - | 10 |
Other | - | 115 | 123 | 156 | 12 | 20 | 3 | 26 | - | - | 14 | - |
Extraordinary income | 537 | 481 | 1,053 | 2,459 | 10,740 | 2,004 | 1,012 | 11,478 | 30,341 | 13,955 | 3,107 | 825 |
Loss on sale of non-current assets | 43 | 1,036 | 107 | 76 | - | - | - | 14 | 7 | 14 | - | 532 |
Loss on retirement of non-current assets | 921 | 805 | 2,220 | 1,478 | 1,067 | 525 | 1,322 | 559 | 662 | 465 | 389 | 482 |
Loss on retirement of non-current assets | 921 | 805 | 2,220 | 1,478 | 1,067 | 525 | 1,322 | 559 | 662 | 465 | 389 | 482 |
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 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 valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 7,578 |
Impairment losses | 1,008 | 1,273 | 539 | 177 | 259 | 306 | 339 | 937 | 6,604 | 13 | 438 | 1,248 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 1,668 | - |
Loss on withdrawal from business | - | - | - | 3,731 | - | 617 | - | - | - | - | 461 | 1 |
Provision for loss on guarantees | - | - | - | - | - | - | - | - | - | - | 789 | 123 |
Other | 24 | 2 | - | 21 | 85 | - | 52 | 6 | 27 | 24 | 11 | 54 |
Loss on withdrawal from business | - | - | - | 3,731 | - | 617 | - | - | - | - | 461 | 1 |
Extraordinary losses | 2,315 | 3,379 | 3,151 | 8,045 | 11,407 | 2,617 | 2,096 | 12,327 | 37,826 | 13,584 | 4,113 | 3,003 |
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 |
Income taxes - current | 5,436 | 5,982 | 7,452 | 8,039 | 8,683 | 9,177 | 9,817 | 8,871 | 1,332 | 1,689 | 3,430 | 8,591 |
Income taxes - deferred | 1,064 | 449 | 917 | 333 | 853 | 816 | 150 | -485 | -326 | 125 | 1,349 | 283 |
Income taxes | 6,501 | 6,431 | 8,369 | 8,373 | 9,537 | 9,994 | 9,967 | 8,386 | 1,005 | 1,815 | 4,779 | 8,875 |
Profit (loss) | - | - | 11,395 | 13,957 | 17,353 | 18,511 | 18,545 | 14,668 | -13,063 | 1,849 | 6,950 | 15,942 |
Profit (loss) attributable to non-controlling interests | - | - | 185 | 264 | 292 | 283 | 203 | 36 | -5 | -5 | -29 | -137 |
Profit (loss) attributable to owners of parent | - | - | 11,209 | 13,693 | 17,061 | 18,227 | 18,341 | 14,631 | -13,057 | 1,855 | 6,980 | 16,080 |