ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Accounts receivable, net

Sotetsu Holdings,Inc. (9003)

Market cap
¥281.6B
P/E ratio
12.2x
Operates railways, buses, supermarkets, real estate, and hotels across Japan through 47 subsidiaries, serving local communities with integrated transportation and lifestyle services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202515,942-25.51%
Mar 31, 202421,401+71.44%
Mar 31, 202312,483-0.31%
Mar 31, 202212,522+32.06%
Mar 31, 20219,482-3.18%
Mar 31, 20209,793-27.98%
Mar 31, 201913,597+23.58%
Mar 31, 201811,003-17.79%
Mar 31, 201713,384-7.49%
Mar 31, 201614,468-3.50%
Mar 31, 201514,993

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 (%)
AI Chat