Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 58.58B | 51.79B | 36.81B | 25.84B | 11.85B |
Net Income | 22.41B | 16.08B | 6.98B | 1.85B | -13.06B |
Balance Sheet | |||||
Total Assets | 757.26B | 715.38B | 646.95B | 623.41B | 619.41B |
Cash, Cash Equivalents and Short-Term Investments | 31.58B | 27.55B | 20.16B | 22.04B | 23.68B |
Total Debt | 432.92B | 416.87B | 373.32B | 366.88B | 358.88B |
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 | -37.71B | 4.39B | -23.32B | -42.58B |
Operating Cash Flow | 34.21B | 20.55B | 36.35B | 23.75B | 11.84B |
Investing Cash Flow | -44.66B | -58.04B | -33.57B | -29.42B | -24.75B |
Financing Cash Flow | 8.60B | 34.92B | -4.92B | 3.89B | 12.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥230.94B | 10.30 | 2.33% | 8.20% | 39.32% | ||
65 Neutral | $11.16B | 15.86 | 5.39% | 1.92% | 3.11% | -24.90% | |
― | $2.11B | 11.95 | 9.19% | 1.27% | ― | ― | |
― | $3.65B | 11.84 | 8.66% | 0.09% | ― | ― | |
― | $2.67B | 10.07 | 10.45% | 0.03% | ― | ― | |
74 Outperform | ¥323.29B | 8.56 | 2.28% | 14.91% | 54.74% | ||
66 Neutral | ¥109.65B | 21.47 | 1.40% | 3.02% | 11.73% |
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.