RankingsPricing
  1. JP-listed companies
  2. Sotetsu Holdings,Inc.
  3. Financials
  4. Retained earnings

Sotetsu Holdings,Inc.【JP:9003】

Market cap
¥280.6B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025105,044+18.68%
Mar 31, 202488,509+16.70%
Mar 31, 202375,842+5.63%
Mar 31, 202271,801+0.42%
Mar 31, 202171,502-17.82%
Mar 31, 202087,011+12.58%
Mar 31, 201977,290+20.59%
Mar 31, 201864,092+25.05%
Mar 31, 201751,252+33.66%
Mar 31, 201638,346+38.39%
Mar 31, 201527,708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)