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SOPHIA HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 8.4B 9.0B 9.4B 11.8B 11.4B
Revenue Growth % -7.4% -4.1% -20.0% 3.5% --
+Operating Income 344.8M 236.8M 368.6M 883.2M 731.0M
Operating Margin % 4.1% 2.6% 3.9% 7.5% 6.4%
Non Operating Income 32.4M 23.5M 69.7M 37.8M 73.8M
Non Operating Expenses 623.9M 86.9M 39.1M 31.9M 55.6M
Ordinary Income -47.9M 173.4M 399.2M 889.1M 749.2M
Income Before Taxes 322.0M 105.3M 231.4M 875.1M 609.7M
Income Taxes 226.6M 206.2M 210.3M 261.8M 107.8M
+Net Income -418.3M -100.9M 21.1M 613.3M 501.9M
Net Margin % -5.0% -1.1% 0.2% 5.2% 4.4%
Eps -91.21 -33.50 7.85 228.11 186.65
Depreciation Amortization -- 57.1M 62.5M 64.8M 76.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.7B 3.0B 2.0B 2.3B 2.1B
Current Assets 4.5B 4.9B 4.0B 4.6B 4.2B
Property Plant Equipment 313.1M 340.8M 362.9M 402.4M 323.1M
Noncurrent Assets 2.9B 2.9B 3.4B 4.0B 4.4B
Total Assets 6.5B 7.8B 7.4B 8.6B 8.6B
Current Liabilities 595.6M 3.1B 2.9B 3.5B 3.4B
Total Liabilities 4.4B 4.7B 5.4B 6.6B 7.2B
Retained Earnings 1.0B -1.0B -922.7M -943.9M -1.6B
Total Equity 2.8B 3.1B 2.0B 2.0B 1.4B
Equity Ratio 0.43 0.40 0.27 0.23 0.16
Book Value Per Share 609.76 700.95 753.48 745.63 515.39
Num Employees 201.00 193.00 215.00 209.00 228.00
Roe -0.14 -0.04 0.01 0.36 0.44
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 117.5M 633.8M 411.1M 1.1B 1.2B
Investing Cash Flow 377.4M -27.1M -38.6M -150.9M 86.1M
Financing Cash Flow -704.0M 332.1M -693.7M -696.1M -793.4M
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