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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
Japanese Market
6942
Sophia Holdingus Co., Ltd.
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Sophia Holdingus Co., Ltd. (6942) Financial Statements

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Sophia Holdingus Co., Ltd. Financial Overview

Sophia Holdingus Co., Ltd.'s market cap is currently ¥4.99B. The company's EPS TTM is ¥-45.03; its P/E ratio is 47.32; Sophia Holdingus Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.36B¥ 9.03B¥ 9.42B¥ 11.78B¥ 11.38B
Gross Profit¥ 3.11B¥ 3.38B¥ 3.46B¥ 4.01B¥ 3.81B
Operating Income¥ -191.01M¥ 236.80M¥ 368.57M¥ 883.22M¥ 730.99M
EBITDA¥ 523.98M¥ 536.01M¥ 686.88M¥ 1.34B¥ 1.12B
Net Income¥ 95.33M¥ -100.89M¥ 21.11M¥ 613.33M¥ 501.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.75B¥ 2.96B¥ 2.02B¥ 2.34B¥ 2.12B
Total Assets¥ 7.46B¥ 7.84B¥ 7.40B¥ 8.60B¥ 8.61B
Total Debt¥ 2.31B¥ 2.49B¥ 3.28B¥ 3.97B¥ 4.67B
Net Debt¥ -432.92M¥ -467.63M¥ 1.26B¥ 1.63B¥ 2.55B
Total Liabilities¥ 4.43B¥ 4.73B¥ 5.38B¥ 6.59B¥ 7.22B
Stockholders' Equity¥ 3.03B¥ 3.11B¥ 2.03B¥ 2.00B¥ 1.39B
Cash Flow
Free Cash Flow¥ 175.15M¥ 601.57M¥ 373.63M¥ 929.36M¥ 1.20B
Operating Cash Flow¥ 261.42M¥ 633.80M¥ 411.10M¥ 1.07B¥ 1.23B
Investing Cash Flow¥ 377.55M¥ -27.15M¥ -38.55M¥ -150.91M¥ 86.12M
Financing Cash Flow¥ -848.06M¥ 332.13M¥ -693.70M¥ -696.11M¥ -793.37M
Currency in JPY

Sophia Holdingus Co., Ltd. Earnings and Revenue History

Income Statement >

Sophia Holdingus Co., Ltd. Debt to Assets

Balance Sheet >

Sophia Holdingus Co., Ltd. Cash Flow

Cash Flow >

Sophia Holdingus Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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