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Sotetsu Holdings, Inc. (JP:9003)
:9003
Japanese Market
9003
Sotetsu Holdings, Inc.
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Sotetsu Holdings, Inc. (9003) Financial Statements

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Sotetsu Holdings, Inc. Financial Overview

Sotetsu Holdings, Inc.'s market cap is currently ¥301.58B. The company's EPS TTM is ¥79.13; its P/E ratio is 8.90; and it has a dividend yield of 2.30%. Sotetsu Holdings, Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 292.18B¥ 270.04B¥ 249.67B¥ 216.68B¥ 221.14B
Gross Profit¥ 105.55B¥ 91.31B¥ 70.76B¥ 53.55B¥ 49.03B
Operating Income¥ 37.82B¥ 28.97B¥ 14.35B¥ 4.00B¥ -3.15B
EBITDA¥ 62.58B¥ 53.03B¥ 36.81B¥ 25.84B¥ 17.94B
Net Income¥ 22.41B¥ 16.08B¥ 6.98B¥ 1.85B¥ -13.07B
Balance Sheet
Cash & Short-Term Investments¥ 31.58B¥ 27.55B¥ 20.16B¥ 22.04B¥ 23.68B
Total Assets¥ 757.26B¥ 715.38B¥ 646.95B¥ 623.41B¥ 619.41B
Total Debt¥ 432.92B¥ 416.87B¥ 373.32B¥ 366.88B¥ 358.88B
Net Debt¥ 416.92B¥ 399.21B¥ 353.17B¥ 344.84B¥ 335.21B
Total Liabilities¥ 575.18B¥ 550.65B¥ 501.16B¥ 483.70B¥ 480.10B
Stockholders' Equity¥ 181.99B¥ 164.65B¥ 145.70B¥ 139.63B¥ 139.24B
Cash Flow
Free Cash Flow¥ -1.55B¥ -38.94B¥ 4.45B¥ -24.39B¥ -44.02B
Operating Cash Flow¥ 40.20B¥ 17.84B¥ 33.80B¥ 21.27B¥ 9.19B
Investing Cash Flow¥ -44.66B¥ -58.26B¥ -33.82B¥ -29.60B¥ -24.92B
Financing Cash Flow¥ 8.60B¥ 37.87B¥ -2.12B¥ 6.55B¥ 15.34B
Currency in JPY

Sotetsu Holdings, Inc. Earnings and Revenue History

Income Statement >

Sotetsu Holdings, Inc. Debt to Assets

Balance Sheet >

Sotetsu Holdings, Inc. Cash Flow

Cash Flow >

Sotetsu Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >