Pricing
  1. JP-listed companies
  2. SOPHIA HOLDINGS CO.,LTD.
  3. Financials
  4. Return on Assets

SOPHIA HOLDINGS CO.,LTD.【JP:6942】

Market cap
¥6.3B
P/E ratio
67.9x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20251.2-196.03%
Mar 31, 2024-1.3-584.62%
Mar 31, 20230.3-96.35%
Mar 31, 20227.1+24.43%
Mar 31, 20215.7+182.27%
Mar 31, 20202-124.58%
Mar 31, 2019-8.3-136.58%
Mar 31, 201822.6+2204.08%
Mar 31, 20171-104.48%
Mar 31, 2016-21.9

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 (%)