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Sophia Holdingus Co., Ltd. (6942) Financial Statements
Sophia Holdingus Co., Ltd. Financial Overview
Sophia Holdingus Co., Ltd.'s market cap is currently $6.59B. The company's EPS TTM is $-7.06; its P/E ratio is -201.70; Sophia Holdingus Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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