RankingsPricing
  1. JP-listed companies
  2. SOPHIA HOLDINGS CO.,LTD.
  3. Financials
  4. Inventories

SOPHIA HOLDINGS CO.,LTD.JP:6942

Market cap
¥5.6B
P/E ratio
60.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025551+8.19%
Mar 31, 2024509+3.28%
Mar 31, 2023493+2.28%
Mar 31, 2022482-5.90%
Mar 31, 2021512-13.28%
Mar 31, 2020590+124.87%
Mar 31, 2019263+2089.24%
Mar 31, 201812+54.42%
Mar 31, 20178+76.68%
Mar 31, 20164-98.04%
Mar 31, 2015225

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 (%)