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

SOPHIA HOLDINGS CO.,LTD.JP:6942

Market cap
¥5.6B
P/E ratio
60.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025261-58.75%
Mar 31, 2024634+54.17%
Mar 31, 2023411-61.52%
Mar 31, 20221,068-13.19%
Mar 31, 20211,231-1583.53%
Mar 31, 2020-83-84.45%
Mar 31, 2019-534-291.62%
Mar 31, 2018278+226.75%
Mar 31, 201785-65.04%
Mar 31, 2016244-419.15%
Mar 31, 2015-76

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 (%)