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

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥288B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.7-87.05%
Mar 31, 2024-13.4-578.85%
Mar 31, 20232.8-127.70%
Mar 31, 2022-10.1-45.94%
Mar 31, 2021-18.7+1651.27%
Mar 31, 2020-1.1-34.24%
Mar 31, 2019-1.6-125.33%
Mar 31, 20186.4-22.25%
Mar 31, 20178.2+29.57%
Mar 31, 20166.4-17.45%
Mar 31, 20157.7

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 (%)