tiprankstipranks
Trending News
More News >
Sotetsu Holdings, Inc. (JP:9003)
:9003
Japanese Market

Sotetsu Holdings, Inc. (9003) Financial Statements

Compare
0 Followers

Sotetsu Holdings, Inc. Financial Overview

Sotetsu Holdings, Inc.'s market cap is currently ¥280.07B. The company's EPS TTM is ¥56.52; its P/E ratio is 13.89; and it has a dividend yield of 2.30%. Sotetsu Holdings, Inc. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 292.18B¥ 270.04B¥ 249.67B¥ 216.68B¥ 221.14B
Gross Profit¥ 108.52B¥ 94.58B¥ 73.83B¥ 56.13B¥ 51.89B
Operating Income¥ 37.82B¥ 28.96B¥ 14.35B¥ 4.00B¥ -3.15B
EBITDA¥ 58.58B¥ 51.79B¥ 37.03B¥ 28.16B¥ 11.85B
Net Income¥ 22.41B¥ 16.08B¥ 6.98B¥ 1.85B¥ -13.06B
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¥ 483.71B¥ 480.10B
Stockholders' Equity¥ 181.99B¥ 164.65B¥ 145.69B¥ 139.63B¥ 139.23B
Cash Flow
Free Cash Flow¥ -7.54B¥ -36.22B¥ 4.39B¥ -23.32B¥ -42.58B
Operating Cash Flow¥ 36.68B¥ 20.55B¥ 36.35B¥ 23.75B¥ 11.84B
Investing Cash Flow¥ -43.78B¥ -58.04B¥ -33.57B¥ -29.42B¥ -24.75B
Financing Cash Flow¥ 5.24B¥ 34.92B¥ -4.92B¥ 3.89B¥ 12.53B
Currency in JPY

Sotetsu Holdings, Inc. Earnings and Revenue History

Sotetsu Holdings, Inc. Debt to Assets

Sotetsu Holdings, Inc. Cash Flow

Sotetsu Holdings, Inc. Forecast EPS vs Actual EPS