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SOPHIA HOLDINGS CO.,LTD.(6942) Financial Results

6942
TSE Standard
SOPHIA HOLDINGS CO.,LTD.
1,197
JPY
-4
(-0.33%)
Dec 12, 3:30 pm JST
7.68
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 11,783 883 889 613 228.1 0 May 13, 2022 J-GAAP
Mar, 2023 9,422 368 399 21 7.9 0 May 15, 2023 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,783 1,096 1,071 1,040 793.0
Fiscal Year Mar, 2022 Mar, 1985 Mar, 1985 Mar, 1989 Mar, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,475 158 197 18 6.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,514 110 44 -122 -40.9 0 May 15, 2024 J-GAAP
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%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 368 373 411 -38 -693 2,017 27.24 J-GAAP
Mar, 2024 236 606 633 -27 332 2,956 37.70 J-GAAP
Mar, 2025 344 638 261 377 -848 2,747 36.84 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 4,517 126 129 22 8.5 74.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 4,178 300 275 85 18.9 85.7 Nov 14, 2024 IFRS
Apr - Sep, 2025 4,006 -2 0 0 0.1 0.0 Nov 14, 2025 IFRS
YoY -4.1% -99.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,269 111 88 32 11.7 4.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,245 -1 -44 -154 -51.6 0.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,068 240 234 74 16.7 11.6 Aug 14, 2024 IFRS
Jul - Sep, 2024 2,110 60 41 11 2.4 2.8 Nov 14, 2024 IFRS
Oct - Dec, 2024 2,142 -311 -288 215 47.2 -14.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,040 355 334 -205 -44.9 17.4 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
YoY -4.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,146 355 334 562 256.9
Fiscal Year Dec, 2021 Mar, 2025 Mar, 2025 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 753.48 27.4 7,404 2,025 -922 1.62 May 15, 2023 J-GAAP
Mar, 2024 700.95 39.6 7,841 3,108 -1,023 0.80 May 15, 2024 J-GAAP
Mar, 2025 654.31 40.6 7,457 3,028 1,013 0.76 May 15, 2025 IFRS
Apr - Sep, 2025 43.3 6,991 3,028 1,013 0.64 Nov 14, 2025 IFRS