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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Free cash flow

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥288.6B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,074-85.99%
Mar 31, 2024-36,218-617.92%
Mar 31, 20236,993-131.91%
Mar 31, 2022-21,913-47.03%
Mar 31, 2021-41,371+1360.84%
Mar 31, 2020-2,832-33.08%
Mar 31, 2019-4,232-125.33%
Mar 31, 201816,709-20.04%
Mar 31, 201720,897+27.03%
Mar 31, 201616,451-15.47%
Mar 31, 201519,462

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 (%)