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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. EBITDA margin (%)

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥288B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202521.4+9.37%
Mar 31, 202419.6+33.45%
Mar 31, 202314.7+23.91%
Mar 31, 202211.8+47.66%
Mar 31, 20218-54.28%
Mar 31, 202017.5-7.19%
Mar 31, 201918.9+3.62%
Mar 31, 201818.2-0.77%
Mar 31, 201718.4+0.92%
Mar 31, 201618.2+11.46%
Mar 31, 201516.3

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 (%)