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

SOPHIA HOLDINGS CO.,LTD.JP:6942

Market cap
¥5.6B
P/E ratio
60.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20258,360-7.44%
Mar 31, 20249,032-4.14%
Mar 31, 20239,422-20.04%
Mar 31, 202211,783+3.51%
Mar 31, 202111,384+15.61%
Mar 31, 20209,847+117.12%
Mar 31, 20194,535+19.01%
Mar 31, 20183,811-4.51%
Mar 31, 20173,991+11.42%
Mar 31, 20163,582-8.36%
Mar 31, 20153,908+18.93%
Mar 31, 20143,286+33.05%
Mar 31, 20132,470+38.97%
Mar 31, 20121,777

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 (%)