6942 SOPHIA HOLDINGS CO.,LTD. - Financial Results

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6942

TSE Standard

SOPHIA HOLDINGS CO.,LTD.

1,356

JPY

(0.00%)

Mar 16, 1:09 pm JST

8.49

USD

Mar 16, 12:09 am EDT

Result

PTS

outside of trading hours

1,361

Mar 16, 10:03 am JST

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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 14, 2021	11,384	730	749	501	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 13, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 15, 2022
	Sep 28, 2022
	Jan 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 27, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	8,342	189	170	93	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,753	+2.7	Available in future release
Mar, 2002	2,070	-24.8
Mar, 2003	2,004	-3.2
Mar, 2004	1,891	-5.6
Mar, 2005	2,020	+6.8
Mar, 2006	2,971	+47.1
Mar, 2007	4,405	+48.3
Mar, 2008	5,696	+29.3
Mar, 2009	4,319	-24.2
Mar, 2010	2,545	-41.1
Mar, 2011	2,742	+7.7
Mar, 2012	1,777	-35.2
Mar, 2013	2,469	+38.9
Mar, 2014	3,285	+33.0
Mar, 2015	3,908	+19.0
Mar, 2016	3,581	-8.4
Mar, 2017	3,990	+11.4
Mar, 2018	3,810	-4.5
Mar, 2019	4,535	+19.0
Mar, 2020	9,846	+117.1
Mar, 2021	11,384	+15.6
Mar, 2022	11,783	+3.5
Mar, 2023	9,422	-20.0
Mar, 2024	9,031	-4.1
Mar, 2025	8,360	-7.4
Mar, 2026 Guidance	8,342	-0.2	189	-45.1	170	-47.0	20.1	-3.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	9,031	236	2.61	-3.90	-1.31	1.18	-33.5
Mar, 2025	8,360	344	4.11	3.10	1.24	1.09	20.8
Mar, 2026 Guidance	8,342	189	2.27	3.04	1.35	1.21	20.1

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 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,961	+5.9	Available in future release
Apr - Jun, 2021	2,921	+8.4
Jul - Sep, 2021	2,597	-6.5
Oct - Dec, 2021	3,146	+6.6
Jan - Mar, 2022	3,119	+5.3
Apr - Jun, 2022	2,802	-4.1
Jul - Sep, 2022	2,145	-17.4
Oct - Dec, 2022	2,225	-29.3
Jan - Mar, 2023	2,250	-27.9
Apr - Jun, 2023	2,221	-20.7
Jul - Sep, 2023	2,296	+7.0
Oct - Dec, 2023	2,269	+2.0
Jan - Mar, 2024	2,245	-0.2
Apr - Jun, 2024	2,068	-6.9
Jul - Sep, 2024	2,110	-8.1
Oct - Dec, 2024	2,142	-5.6
Jan - Mar, 2025	2,040	-9.1
Apr - Jun, 2025	1,980	-4.3
Jul - Sep, 2025	2,026	-4.0
Oct - Dec, 2025	2,139	-0.1	80	-82.9	83	-82.6	7.9	-75.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,146	469	477	562	256.9
Fiscal Year	Dec, 2021	Dec, 2024	Dec, 2024	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 - Dec, 2025	ー	44.3	6,911	3,062	1,049	0.58	Feb 13, 2026	IFRS

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