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

Sotetsu Holdings, Inc. (9003) Financial Statements

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Sotetsu Holdings, Inc. Financial Overview

Sotetsu Holdings, Inc.'s market cap is currently ¥207.96B. The company's EPS TTM is ¥257.063; its P/E ratio is 8.26; and it has a dividend yield of 2.77%. Sotetsu Holdings, Inc. is scheduled to report earnings on February 6, 2025, 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¥ 270.04B¥ 249.67B¥ 216.68B¥ 221.14B¥ 265.10B
Gross Profit¥ 94.58B¥ 73.83B¥ 56.13B¥ 51.89B¥ 92.19B
Operating Income¥ 28.96B¥ 14.35B¥ 4.00B¥ -3.15B¥ 26.42B
EBITDA¥ 51.79B¥ 36.81B¥ 25.84B¥ 11.85B¥ 46.71B
Net Income¥ 16.08B¥ 6.98B¥ 1.85B¥ -13.06B¥ 14.63B
Balance Sheet
Cash & Short-Term Investments¥ 27.55B¥ 20.16B¥ 22.04B¥ 23.68B¥ 24.14B
Total Assets¥ 715.38B¥ 646.95B¥ 623.41B¥ 619.41B¥ 620.93B
Total Debt¥ 416.87B¥ 373.32B¥ 366.88B¥ 358.88B¥ 340.78B
Net Debt¥ 399.21B¥ 353.17B¥ 344.84B¥ 335.21B¥ 316.64B
Total Liabilities¥ 550.65B¥ 501.16B¥ 483.71B¥ 480.10B¥ 468.90B
Stockholders' Equity¥ 164.65B¥ 145.69B¥ 139.63B¥ 139.23B¥ 151.94B
Cash Flow
Free Cash Flow¥ -37.71B¥ 4.39B¥ -23.32B¥ -42.58B¥ -6.25B
Operating Cash Flow¥ 20.55B¥ 36.35B¥ 23.75B¥ 11.84B¥ 34.32B
Investing Cash Flow¥ -58.04B¥ -33.57B¥ -29.42B¥ -24.75B¥ -28.65B
Financing Cash Flow¥ 34.92B¥ -4.92B¥ 3.89B¥ 12.53B¥ -9.44B
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

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