Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 301.47B | 270.04B | 249.67B | 216.68B | 221.14B | 265.10B |
Gross Profit | 111.47B | 94.58B | 73.83B | 56.13B | 51.89B | 92.19B |
EBITDA | 50.23B | 51.79B | 36.81B | 25.84B | 11.85B | 46.71B |
Net Income | 25.18B | 16.08B | 6.98B | 1.85B | -13.06B | 14.63B |
Balance Sheet | ||||||
Total Assets | 727.60B | 715.38B | 646.95B | 623.41B | 619.41B | 620.93B |
Cash, Cash Equivalents and Short-Term Investments | 22.70B | 27.55B | 20.16B | 22.04B | 23.68B | 24.14B |
Total Debt | 421.86B | 416.87B | 373.32B | 366.88B | 358.88B | 340.78B |
Total Liabilities | 546.37B | 550.65B | 501.16B | 483.71B | 480.10B | 468.90B |
Stockholders Equity | 181.16B | 164.65B | 145.69B | 139.63B | 139.23B | 151.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -37.71B | 4.39B | -23.32B | -42.58B | -6.25B |
Operating Cash Flow | 0.00 | 20.55B | 36.35B | 23.75B | 11.84B | 34.32B |
Investing Cash Flow | 0.00 | -58.04B | -33.57B | -29.42B | -24.75B | -28.65B |
Financing Cash Flow | 0.00 | 34.92B | -4.92B | 3.89B | 12.53B | -9.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥223.83B | 9.98 | 2.63% | 8.20% | 39.32% | ||
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
68 Neutral | ¥108.00B | 21.14 | 1.43% | 3.02% | 11.73% | ||
65 Neutral | ¥320.24B | 8.48 | 2.30% | 14.91% | 54.74% | ||
64 Neutral | $301.55B | 11.15 | 9.19% | 1.34% | 3.77% | 15.05% | |
63 Neutral | ¥390.26B | 9.74 | 10.45% | 2.90% | 10.82% | 47.20% | |
61 Neutral | $526.53B | 11.27 | 8.66% | 1.81% | 6.89% | -2.82% |
Sotetsu Holdings, Inc. has completed the repurchase of 407,400 common shares at a total cost of 889,354,950 yen, as part of a resolution to acquire up to 2 million shares. This strategic move, executed through the Tokyo Stock Exchange, aims to optimize the company’s capital structure and potentially enhance shareholder value.
Sotetsu Holdings, Inc. announced a proposal to amend its Articles of Incorporation, which will be presented at the upcoming General Meeting of Shareholders. The amendment aims to update the company’s corporate objectives to better align with its current business operations and clarify its enterprise content, potentially impacting its strategic direction and stakeholder interests.
Sotetsu Holdings, Inc. announced significant changes in its executive leadership, including the appointment of Takamasa Kato as the new Representative Director and President. These changes align with the company’s Seventh Medium-Term Management Plan, aiming to enhance growth and prepare for major developments such as the remodeling of Yokohama Station’s west exit. The restructuring reflects Sotetsu’s strategy to strengthen its group management system and pursue its long-term growth roadmap.
Sotetsu Holdings Inc. addressed a report in the Kanagawa Shimbun regarding its executive personnel, clarifying that the information was not officially announced by the company. The Board of Directors is set to deliberate on executive personnel decisions, and the company plans to disclose outcomes promptly, highlighting its commitment to transparency.
Sotetsu Holdings, Inc. has announced its Seventh Medium-Term Management Plan for FY2025 to FY2027, focusing on sustainable growth through the expansion of business areas and strengthening its real estate and overseas operations. The plan aims to balance the development of a preferred railway line with business diversification, emphasizing structural reforms, sustainability, and leveraging management resources to enhance earning power and prepare for large-scale investments.
Sotetsu Holdings, Inc. announced an increase in its year-end dividend for the fiscal year ended March 31, 2025, raising it to 35.00 yen per share, up from the previous forecast of 30.00 yen. This decision reflects the company’s policy to distribute profits according to business performance, enhancing internal reserves while considering the business environment and capital investment plans.
Sotetsu Holdings, Inc. reported a strong financial performance for the fiscal year ended March 31, 2025, with a notable increase in operating revenues and profits. The company saw a 39.3% rise in profit attributable to owners, reflecting robust operational efficiency and strategic growth initiatives. The announcement highlights the company’s solid financial footing and its commitment to enhancing shareholder value through increased dividends and strategic treasury share purchases.