9003 Sotetsu Holdings,Inc. - Financial Results

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9003

TSE Prime

Sotetsu Holdings,Inc.

2,457.5

JPY

-10.5

(-0.43%)

Dec 23, 3:30 pm JST

15.69

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,447.6

Dec 23, 6:30 pm 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, 2021	221,136	-3,148	-4,572	-13,057	-133.3	10	Apr 28, 2021	J-GAAP
Mar, 2022	216,684	3,998	3,294	1,855	18.9	20	Apr 26, 2022	J-GAAP
Mar, 2023	249,667	14,348	12,735	6,980	71.3	25	Apr 27, 2023	J-GAAP
Mar, 2024	270,039	28,965	26,995	16,080	164.1	50	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	291,700	33,600	30,600	20,800	212.3	60	Oct 31, 2024	J-GAAP
YoY	+8.0%	+16.0%	+13.4%	+29.4%	+29.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	277,500	29,000	26,400	16,800	50	J-GAAP
	Aug 1, 2019	276,000	29,000	26,400	16,800	50	J-GAAP
	Nov 1, 2019	273,600	28,700	26,200	16,400	50	J-GAAP
	Feb 4, 2020	269,500	28,100	25,500	16,200	50	J-GAAP
Results	Apr 27, 2020	265,100	26,423	23,903	14,631	50	J-GAAP
Mar, 2021	Apr 27, 2020	Available in future release
	Oct 29, 2020
	Feb 1, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Nov 4, 2021
	Feb 3, 2022
Results	Apr 26, 2022
Mar, 2023	Apr 26, 2022
	Nov 2, 2022
	Feb 2, 2023
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Jul 27, 2023
	Nov 2, 2023
	Feb 2, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	290,700	31,800	28,800	19,100	50	J-GAAP
	Oct 31, 2024	291,700	33,600	30,600	20,800	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	236,888	+34.4	Available in future release
Mar, 2001	244,963	+3.4
Mar, 2002	239,182	-2.4
Mar, 2003	226,558	-5.3
Mar, 2004	262,963	+16.1
Mar, 2005	309,628	+17.7
Mar, 2006	304,584	-1.6
Mar, 2007	302,644	-0.6
Mar, 2008	280,854	-7.2
Mar, 2009	272,471	-3.0
Mar, 2010	269,841	-1.0
Mar, 2011	262,872	-2.6
Mar, 2012	257,377	-2.1
Mar, 2013	245,295	-4.7
Mar, 2014	230,764	-5.9
Mar, 2015	252,381	+9.4
Mar, 2016	258,430	+2.4
Mar, 2017	253,363	-2.0
Mar, 2018	260,562	+2.8
Mar, 2019	260,502	0.0
Mar, 2020	265,100	+1.8
Mar, 2021	221,136	-16.6
Mar, 2022	216,684	-2.0
Mar, 2023	249,667	+15.2
Mar, 2024	270,039	+8.2
Mar, 2025 Guidance	291,700	+8.0	33,600	+16.0	30,600	+13.4	212.3	+29.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	249,667	14,348	5.75	4.89	1.10	0.39	71.3
Mar, 2024	270,039	28,965	10.7	10.36	2.36	0.40	164.1
Mar, 2025 Guidance	291,700	33,600	11.5	11.76	2.88	0.40	212.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	309,628	31,622	29,596	18,341	187.2
Fiscal Year	Mar, 2005	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	112,350	2,992	2,910	1,825	18.6	20	Apr 26, 2022	J-GAAP
Oct - Mar, 2022	134,569	9,819	8,666	4,584	46.8	15	Apr 27, 2023	J-GAAP
Oct - Mar, 2023	145,689	15,884	14,409	7,133	72.8	30	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	143,234	11,738	9,818	5,547	56.6	30	Oct 31, 2024	J-GAAP
YoY	-1.7%	-26.1%	-31.9%	-22.2%	-22.2%

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, 2022	3,998	-5,673	23,745	-29,418	3,890	22,040	3.54	J-GAAP
Mar, 2023	14,348	2,774	36,346	-33,572	-4,919	20,156	3.12	J-GAAP
Mar, 2024	28,965	-37,482	20,555	-58,037	34,922	17,664	2.47	J-GAAP

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, 2022	115,098	4,529	4,069	2,396	24.5	32.0	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	124,350	13,081	12,586	8,947	91.3	46.6	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	148,466	21,862	20,782	15,253	155.7	67.9	Oct 31, 2024	J-GAAP
YoY	+19.4%	+67.1%	+65.1%	+70.5%	+70.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	62,790	5,423	4,837	3,086	31.5	8.6	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	71,779	4,396	3,829	1,498	15.3	6.1	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	61,693	6,708	6,845	5,098	52.0	10.9	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	62,657	6,373	5,741	3,849	39.3	10.2	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	66,808	8,298	7,608	5,005	51.1	12.4	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	78,881	7,586	6,801	2,128	21.7	9.6	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	80,998	14,362	14,632	10,529	107.5	17.7	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	67,468	7,500	6,150	4,724	48.2	11.1	Oct 31, 2024	J-GAAP
YoY	+7.7%	+17.7%	+7.1%	+22.7%	+22.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	65,287	+1.2	Available in future release
Jan - Mar, 2020	60,702	-4.0
Apr - Jun, 2020	56,515	-20.6
Jul - Sep, 2020	52,189	-23.2
Oct - Dec, 2020	59,314	-9.1
Jan - Mar, 2021	53,118	-12.5
Apr - Jun, 2021	50,529	-10.6
Jul - Sep, 2021	53,805	+3.1
Oct - Dec, 2021	55,589	-6.3
Jan - Mar, 2022	56,761	+6.9
Apr - Jun, 2022	53,936	+6.7
Jul - Sep, 2022	61,162	+13.7
Oct - Dec, 2022	62,790	+13.0
Jan - Mar, 2023	71,779	+26.5
Apr - Jun, 2023	61,693	+14.4
Jul - Sep, 2023	62,657	+2.4
Oct - Dec, 2023	66,808	+6.4
Jan - Mar, 2024	78,881	+9.9
Apr - Jun, 2024	80,998	+31.3
Jul - Sep, 2024	67,468	+7.7	7,500	+17.7	6,150	+7.1	48.2	+22.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	94,699	14,362	14,632	10,529	107.5
Fiscal Year	Mar, 2005	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,425.09	22.4	623,412	139,627	71,801	2.63	Apr 26, 2022	J-GAAP
Mar, 2023	1,487.07	22.5	646,951	145,696	75,842	2.56	Apr 27, 2023	J-GAAP
Mar, 2024	1,680.59	23.0	715,383	164,652	88,509	2.53	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	ー	24.5	722,471	176,800	100,871	2.40	Oct 31, 2024	J-GAAP

Sotetsu Holdings,Inc.(9003) Financial Results