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Sotetsu Holdings, Inc. (9003) Financial Statements
Sotetsu Holdings, Inc. Financial Overview
Sotetsu Holdings, Inc.'s market cap is currently $251.66B. The company's EPS TTM is $197.50; its P/E ratio is 9.62; and it has a dividend yield of 2.92%. Sotetsu Holdings, Inc. 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 | $ 307.57B | $ 292.18B | $ 270.04B | $ 249.67B | $ 216.68B |
| Gross Profit | $ 114.08B | $ 105.55B | $ 91.31B | $ 70.76B | $ 53.55B |
| Operating Income | $ 38.83B | $ 37.82B | $ 28.97B | $ 14.35B | $ 4.00B |
| EBITDA | $ 64.08B | $ 58.58B | $ 51.79B | $ 37.03B | $ 28.16B |
| Net Income | $ 24.85B | $ 22.41B | $ 16.08B | $ 6.98B | $ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.26B | $ 31.58B | $ 27.55B | $ 20.16B | $ 22.04B |
| Total Assets | $ 813.46B | $ 757.26B | $ 715.38B | $ 646.95B | $ 623.41B |
| Total Debt | $ 457.12B | $ 432.92B | $ 416.87B | $ 373.32B | $ 366.88B |
| Net Debt | $ 438.98B | $ 416.92B | $ 399.21B | $ 353.17B | $ 344.84B |
| Total Liabilities | $ 610.14B | $ 575.18B | $ 550.65B | $ 501.16B | $ 483.70B |
| Stockholders' Equity | $ 203.24B | $ 181.99B | $ 164.65B | $ 145.70B | $ 139.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.77B | $ -1.55B | $ -38.94B | $ 4.45B | $ -24.39B |
| Operating Cash Flow | $ 19.46B | $ 40.20B | $ 17.84B | $ 33.80B | $ 21.27B |
| Investing Cash Flow | $ -31.16B | $ -44.66B | $ -58.26B | $ -33.82B | $ -29.60B |
| Financing Cash Flow | $ 13.84B | $ 8.60B | $ 37.87B | $ -2.12B | $ 6.55B |
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