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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥283.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202531,576+14.62%
Mar 31, 202427,549+36.68%
Mar 31, 202320,156-8.55%
Mar 31, 202222,040-6.91%
Mar 31, 202123,675-1.95%
Mar 31, 202024,145-13.68%
Mar 31, 201927,971-11.74%
Mar 31, 201831,691+37.91%
Mar 31, 201722,979+67.41%
Mar 31, 201613,726-7.26%
Mar 31, 201514,801

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 EPSAdjusted 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 (%)