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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. EBITDA

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥288B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202562,507+18.34%
Mar 31, 202452,821+44.34%
Mar 31, 202336,596+42.77%
Mar 31, 202225,632+44.68%
Mar 31, 202117,716-61.86%
Mar 31, 202046,449-5.55%
Mar 31, 201949,181+3.59%
Mar 31, 201847,476+2.05%
Mar 31, 201746,521-1.06%
Mar 31, 201647,018+14.13%
Mar 31, 201541,197

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 (%)