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  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Cash from investing

Sotetsu Holdings,Inc. (9003)

Market cap
¥250.2B
P/E ratio
11.1x
Operates railways, buses, supermarkets, real estate, and hotels across Japan through 47 subsidiaries, serving local communities with integrated transportation and lifestyle services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-30,405-30.55%
Mar 31, 2025-43,777-24.57%
Mar 31, 2024-58,037+72.87%
Mar 31, 2023-33,572+14.12%
Mar 31, 2022-29,418+18.84%
Mar 31, 2021-24,754-13.59%
Mar 31, 2020-28,648-2.65%
Mar 31, 2019-29,428-10.34%
Mar 31, 2018-32,822+92.65%
Mar 31, 2017-17,037-21.73%
Mar 31, 2016-21,768+82.85%
Mar 31, 2015-11,905

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 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 (%)
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