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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
Japanese Market
6942
Sophia Holdingus Co., Ltd.
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Sophia Holdingus Co., Ltd. (6942) Financial Statements

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Sophia Holdingus Co., Ltd. Financial Overview

Sophia Holdingus Co., Ltd.'s market cap is currently ¥6.66B. The company's EPS TTM is ¥-7.06; its P/E ratio is -203.82; Sophia Holdingus Co., Ltd. is scheduled to report earnings on August 14, 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¥ 8.33B¥ 8.36B¥ 9.03B¥ 9.42B¥ 11.78B
Gross Profit¥ 3.03B¥ 2.94B¥ 3.19B¥ 3.09B¥ 3.63B
Operating Income¥ -113.92M¥ 273.18M¥ 607.78M¥ 371.34M¥ 886.26M
EBITDA¥ 32.87M¥ 447.86M¥ 791.59M¥ 803.81M¥ 1.32B
Net Income¥ -34.06M¥ 95.33M¥ 230.10M¥ 21.11M¥ 613.33M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 2.75B¥ 2.96B¥ 2.02B¥ 2.34B
Total Assets¥ 7.22B¥ 7.46B¥ 8.34B¥ 7.40B¥ 8.60B
Total Debt¥ 2.09B¥ 2.31B¥ 3.10B¥ 3.28B¥ 3.97B
Net Debt¥ -54.13M¥ -432.92M¥ 286.71M¥ 1.26B¥ 1.63B
Total Liabilities¥ 4.23B¥ 4.43B¥ 5.53B¥ 5.38B¥ 6.59B
Stockholders' Equity¥ 2.99B¥ 3.03B¥ 2.81B¥ 2.03B¥ 2.00B
Cash Flow
Free Cash Flow¥ 36.14M¥ 175.15M¥ 744.55M¥ 376.28M¥ 937.25M
Operating Cash Flow¥ 128.60M¥ 261.42M¥ 775.34M¥ 411.10M¥ 1.07B
Investing Cash Flow¥ -256.73M¥ 377.55M¥ -27.15M¥ -38.55M¥ -150.91M
Financing Cash Flow¥ -474.64M¥ -848.06M¥ 190.60M¥ -693.70M¥ -696.11M
Currency in JPY

Sophia Holdingus Co., Ltd. Earnings and Revenue History

Income Statement >

Sophia Holdingus Co., Ltd. Debt to Assets

Balance Sheet >

Sophia Holdingus Co., Ltd. Cash Flow

Cash Flow >

Sophia Holdingus Co., Ltd. Forecast EPS vs Actual EPS

Earnings >