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

SOPHIA HOLDINGS CO.,LTD.JP:6942

Market cap
¥5.6B
P/E ratio
60.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202595-194.49%
Mar 31, 2024-101-577.93%
Mar 31, 202321-96.56%
Mar 31, 2022613+22.21%
Mar 31, 2021502+214.55%
Mar 31, 2020160-140.84%
Mar 31, 2019-391-168.36%
Mar 31, 2018571+2369.93%
Mar 31, 201723-104.07%
Mar 31, 2016-568-12.26%
Mar 31, 2015-647+961.85%
Mar 31, 2014-61-44.52%
Mar 31, 2013-110-73.74%
Mar 31, 2012-418

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 (%)