Pricing
  1. JP-listed companies
  2. SOPHIA HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

SOPHIA HOLDINGS CO.,LTD.【JP:6942】

Market cap
¥6.4B
P/E ratio
68.3x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20256.2+90.94%
Mar 31, 20243.3-28.87%
Mar 31, 20234.6-43.13%
Mar 31, 20228+13.39%
Mar 31, 20217.1+142.48%
Mar 31, 20202.9-164.01%
Mar 31, 2019-4.6-163.29%
Mar 31, 20187.2+22.37%
Mar 31, 20175.9-383.63%
Mar 31, 2016-2.1+15.95%
Mar 31, 2015-1.8

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 (%)