Stock Earnings

Question 1

What are Sotetsu Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sotetsu Holdings Inc has a total asset of $757,264, Net profit of $22,407

Question 2

What are the key financial ratios for SOTHF?

Accepted Answer

Sotetsu Holdings Inc's Current ratio is 1.31, has a Net margin is 7.66, sales per share of $2,983.87.

Question 3

How is Sotetsu Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Sotetsu Holdings Inc largest revenue segment is Distribution, at a revenue of 94,844,000,000 in the most earnings release.For geography, Japan is the primary market for Sotetsu Holdings Inc, at a revenue of 292,178,000,000.

Question 4

Is Sotetsu Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Sotetsu Holdings Inc has a net profit of $22,407

Question 5

Does Sotetsu Holdings Inc have any liabilities?

Accepted Answer

yes, Sotetsu Holdings Inc has liability of 575,279

Question 6

How many outstanding shares for Sotetsu Holdings Inc?

Accepted Answer

Sotetsu Holdings Inc has a total outstanding shares of 97.28

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	288,619	292,178	270,039	249,667	216,684	221,136
Revenue Growth (YoY)	-2%	8%	8%	15%	-2%	-17%
Cost of Revenue	181,487	183,661	175,455	175,835	160,549	169,246
Gross Profit	107,132	108,517	94,584	73,832	56,135	51,890
Selling, General & Admin	72,192	67,729	62,343	56,413	49,553	52,181
Research & Development	--	--	--	--	--	--
Operating Expenses	72,192	70,697	65,619	59,484	52,137	55,038
Other Non Operating Income (Expenses)	-406	-245	-391	512	1,269	1,000
Pretax Income	27,410	30,523	24,818	11,729	3,665	-12,057
Income Tax Expense	7,486	8,126	8,875	4,779	1,815	1,005
Net Income	19,933	22,407	16,080	6,980	1,855	-13,057
Net Income Growth	-11%	39%	130%	276%	-113.99%	-189%
Shares Outstanding (Diluted)	96.03	97.91	97.97	97.97	97.97	97.98
Shares Change (YoY)	-2%	0%	0%	0%	0%	0%
EPS (Diluted)	207.56	228.83	164.12	71.24	18.93	-133.26
EPS Growth	-9%	39%	130%	276%	-113.99%	-189%
Free Cash Flow	--	-6,142	-37,703	4,393	-23,322	-42,577
Free Cash Flow Per Share	--	-62.72	-384.82	44.83	-238.03	-434.54
Gross Margin	37.11%	37.14%	35.02%	29.57%	25.9%	23.46%
Operating Margin	12.1%	12.94%	10.72%	5.74%	1.84%	-1.42%
Profit Margin	6.9%	7.66%	5.95%	2.79%	0.85%	-5.9%
Free Cash Flow Margin	--	-2.1%	-13.96%	1.75%	-10.76%	-19.25%
EBITDA	--	40,788	32,240	17,418	6,582	-290
EBITDA Margin	--	13.95%	11.93%	6.97%	3.03%	-0.13%
D&A For EBITDA	--	2,968	3,275	3,070	2,584	2,858
EBIT	34,940	37,820	28,965	14,348	3,998	-3,148
EBIT Margin	12.1%	12.94%	10.72%	5.74%	1.84%	-1.42%
Effective Tax Rate	27.31%	26.62%	35.76%	40.74%	49.52%	-8.33%

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