RankingsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Capital expenditures

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥280.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-41,752-26.46%
Mar 31, 2024-56,773+93.41%
Mar 31, 2023-29,353-35.71%
Mar 31, 2022-45,658-14.19%
Mar 31, 2021-53,208+43.21%
Mar 31, 2020-37,154+39.00%
Mar 31, 2019-26,729-18.56%
Mar 31, 2018-32,819+80.75%
Mar 31, 2017-18,157+10.32%
Mar 31, 2016-16,458+12.66%
Mar 31, 2015-14,609

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 (%)