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SOPHIA HOLDINGS, Apr-Dec (Cumulative 3Q) Net Income Decreases by 85%, Oct-Dec Net Income Decreases by 76%
6942 SOPHIA HOLDINGS CO.,LTD. 【J-GAAP】
Earnings ReportSOPHIA HOLDINGS CO.,LTD. <6942> [TSE Std] announced its financial results (based on IFRS) at noon (11:30) on February 13th. The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) significantly dropped 84.6% from the same period last year to 36 million yen. Progress toward the full-year plan of 93 million yen was 38.7%, also falling below the same period of the previous year of 246.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the January to March period (4Q) is expected to turn into a profit of 57 million yen (compared to a loss of 139 million yen in the same period last year).
In the most recent three-month period, from October to December (3Q), the consolidated net income significantly dropped to 36 million yen, a 75.8% decrease compared to the same period last year. The operating profit margin sharply declined from 21.9% in the same period last year to 3.7%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 6,786 | 237 | 217 | 54 | 19.8 | 125.4 | Feb 14, 2024 | J-GAAP |
| Apr - Dec, 2024 | 6,320 | 769 | 752 | 234 | 51.2 | 234.3 | Feb 14, 2025 | IFRS |
| Apr - Dec, 2025 | 6,145 | 78 | 83 | 36 | 7.9 | 48.8 | Feb 13, 2026 | IFRS |
| YoY | -2.8% | -89.9% | -89.0% | -84.6% | -84.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 4,182 | 44 | 46 | 10 | 2.2 | 0 | May 15, 2025 | IFRS |
| Oct - Mar, 2025 Guidance | 4,336 | 191 | 170 | 93 | 20.1 | 0 | Nov 14, 2025 | IFRS |
| YoY | +3.7% | +334.1% | +269.6% | +830.0% | +817.4% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 9,031 | 236 | 173 | -100 | -33.5 | 0 | May 15, 2024 | J-GAAP |
| Mar, 2025 | 8,360 | 344 | 321 | 95 | 20.8 | 0 | May 15, 2025 | IFRS |
| Mar, 2026 Guidance | 8,342 | 189 | 170 | 93 | 20.1 | 0 | May 15, 2025 | IFRS |
| YoY | -0.2% | -45.1% | -47.0% | -2.1% | -3.4% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 2,142 | 469 | 477 | 149 | 32.6 | 21.9 | Feb 14, 2025 | IFRS |
| Jan - Mar, 2025 | 2,040 | -425 | -431 | -139 | -30.4 | -20.8 | May 15, 2025 | IFRS |
| Apr - Jun, 2025 | 1,980 | 25 | 22 | 9 | 2.1 | 1.3 | Aug 14, 2025 | IFRS |
| Jul - Sep, 2025 | 2,026 | -27 | -22 | -9 | -2.0 | -1.3 | Nov 14, 2025 | IFRS |
| Oct - Dec, 2025 | 2,139 | 80 | 83 | 36 | 7.9 | 3.7 | Feb 13, 2026 | IFRS |
| YoY | -0.1% | -82.9% | -82.6% | -75.8% | -75.8% |
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