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Sotetsu Holdings, Inc.
9003.T•JPX
Industrials
Conglomerates
¥2435.00
¥45.00(1.88%)
Sotetsu Holdings, Inc. (9003.T) Financial Performance & Income Statement Overview
Review Sotetsu Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.20%
↑ 8.20%
Operating Income Growth
30.57%
↑ 30.57%
Net Income Growth
39.35%
↑ 39.35%
Operating Cash Flow Growth
66.44%
↑ 66.44%
Operating Margin
12.94%
↑ 12.94%
Gross Margin
37.14%
↑ 37.14%
Net Profit Margin
7.67%
↑ 7.67%
ROE
12.59%
↑ 12.59%
ROIC
6.17%
↑ 6.17%
Sotetsu Holdings, Inc. (9003.T) Income Statement & Financial Overview
Review Sotetsu Holdings, Inc.'s (9003.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $69.59B | $74.12B | $67.47B | $81.00B |
| Cost of Revenue | $45.94B | $45.06B | $43.07B | $49.59B |
| Gross Profit | $23.65B | $29.06B | $24.39B | $31.41B |
| Gross Profit Ratio | $0.34 | $0.39 | $0.36 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.88B | $17.87B | $16.89B | $17.05B |
| Operating Expenses | $18.88B | $17.87B | $16.89B | $17.05B |
| Total Costs & Expenses | $64.82B | $62.93B | $59.97B | $66.64B |
| Interest Income | $36.00M | $0.00 | $64.00M | $68.00M |
| Interest Expense | $863.00M | $0.00 | $817.00M | $772.00M |
| Depreciation & Amortization | $6.54B | $6.02B | -$405.00M | $6.02B |
| EBITDA | $6.95B | $17.21B | $7.09B | $20.38B |
| EBITDA Ratio | $0.10 | $0.23 | $0.11 | $0.25 |
| Operating Income | $4.77B | $11.19B | $7.50B | $14.36B |
| Operating Income Ratio | $0.07 | $0.15 | $0.11 | $0.18 |
| Other Income/Expenses (Net) | -$7.22B | $522.00M | -$953.00M | $354.00M |
| Income Before Tax | -$2.45B | $11.71B | $6.55B | $14.71B |
| Income Before Tax Ratio | -$0.04 | $0.16 | $0.10 | $0.18 |
| Income Tax Expense | -$1.79B | $3.91B | $1.85B | $4.16B |
| Net Income | -$649.00M | $7.80B | $4.72B | $10.53B |
| Net Income Ratio | -$0.009 | $0.11 | $0.07 | $0.13 |
| EPS | -$6.51 | $79.66 | $48.24 | $107.47 |
| Diluted EPS | -$6.51 | $79.66 | $48.24 | $107.47 |
| Weighted Avg Shares Outstanding | $99.69M | $97.97M | $97.93M | $97.97M |
| Weighted Avg Shares Outstanding (Diluted) | $99.69M | $97.97M | $97.93M | $97.97M |
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