9003 Sotetsu Holdings,Inc. - Financial Results

9003

TSE Prime

Sotetsu Holdings,Inc.

Result

2,465.0

JPY

-1.0

(-0.04%)

Jun 12, 3:30 pm JST

15.38

USD

Jun 12, 2:30 am EDT

PER

10.7

PBR

1.16

Yield

2.84%

Margin Trading Ratio

4.95

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	249,667M	14,348M	12,735M	6,980M	71.3	25	Apr 27, 2023	J-GAAP
Mar, 2024	270,039M	28,965M	26,995M	16,080M	164.1	50	Apr 26, 2024	J-GAAP
Mar, 2025	292,178M	37,820M	34,812M	22,407M	228.8	65	Apr 25, 2025	J-GAAP
Mar, 2026	307,572M	38,833M	35,696M	24,848M	258.6	70	Apr 28, 2026	J-GAAP
Guidance Mar, 2027	321,300M	37,000M	32,700M	22,100M	230.3	70	Apr 28, 2026	J-GAAP
YoY	+4.5%	-4.7%	-8.4%	-11.1%	-10.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 28, 2021	227,800M	6,400M	4,000M	1,700M	－	J-GAAP
- Revised	Nov 4, 2021	218,300M	1,000M	-500M	-1,400M	－	J-GAAP
- Revised	Feb 3, 2022	219,000M	2,900M	1,500M	0M	20	J-GAAP
Results	Apr 26, 2022	216,684M	3,998M	3,294M	1,855M	20	J-GAAP
Mar, 2023 Initial Forecast	Apr 26, 2022	Available in future release
Revised	Nov 2, 2022
Revised	Feb 2, 2023
Results	Apr 27, 2023
Mar, 2024 Initial Forecast	Apr 27, 2023
Revised	Jul 27, 2023
Revised	Nov 2, 2023
Revised	Feb 2, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Oct 31, 2024
Revised	Feb 6, 2025
Results	Apr 25, 2025
Mar, 2026 Initial Forecast	Apr 25, 2025
Revised	Oct 30, 2025
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	321,300M	37,000M	32,700M	22,100M	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	239,182M	-2.4	Available in future release
Mar, 2003	226,558M	-5.3
Mar, 2004	262,963M	+16.1
Mar, 2005	309,628M	+17.7
Mar, 2006	304,584M	-1.6
Mar, 2007	302,644M	-0.6
Mar, 2008	280,854M	-7.2
Mar, 2009	272,471M	-3.0
Mar, 2010	269,841M	-1.0
Mar, 2011	262,872M	-2.6
Mar, 2012	257,377M	-2.1
Mar, 2013	245,295M	-4.7
Mar, 2014	230,764M	-5.9
Mar, 2015	252,381M	+9.4
Mar, 2016	258,430M	+2.4
Mar, 2017	253,363M	-2.0
Mar, 2018	260,562M	+2.8
Mar, 2019	260,502M	0.0
Mar, 2020	265,100M	+1.8
Mar, 2021	221,136M	-16.6
Mar, 2022	216,684M	-2.0
Mar, 2023	249,667M	+15.2
Mar, 2024	270,039M	+8.2
Mar, 2025	292,178M	+8.2
Mar, 2026	307,572M	+5.3
Guidance Mar, 2027	321,300M	+4.5	37,000M	-4.7	32,700M	-8.4	230.3	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	292,178M	37,820M	12.9	12.93	3.04	0.40	228.8
Mar, 2026	307,572M	38,833M	12.6	12.90	3.16	0.39	258.6
Guidance Mar, 2027	321,300M	37,000M	11.5	10.87	2.72	0.39	230.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	309,628M	38,833M	35,696M	24,848M	258.6
Fiscal Year	Mar, 2005	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	124,350M	13,081M	12,586M	8,947M	91.3	20	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	148,466M	21,862M	20,782M	15,253M	155.7	30	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	144,907M	18,982M	17,356M	12,779M	132.8	30	Oct 30, 2025	J-GAAP
Guidance Apr - Sep, 2026	158,800M	18,800M	16,700M	11,600M	120.9	35	Apr 28, 2026	J-GAAP
YoY	+9.6%	-1.0%	-3.8%	-9.2%	-9.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 27, 2023	123,400M	7,700M	6,600M	4,400M	15	J-GAAP
Revised	Jul 27, 2023	125,900M	9,100M	7,900M	5,200M	15	J-GAAP
Results	Nov 2, 2023	124,350M	13,081M	12,586M	8,947M	20	J-GAAP
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 25, 2025
Results	Oct 30, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	158,800M	18,800M	16,700M	11,600M	35	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	28,965M	-37,482M	20,555M	-58,037M	34,922M	17,664M	2.47	J-GAAP
Mar, 2025	37,820M	-7,099M	36,678M	-43,777M	5,242M	16,008M	2.11	J-GAAP
Mar, 2026	38,833M	-7,613M	22,792M	-30,405M	9,752M	18,019M	2.22	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	270,039M	28,965M	26,995M	16,080M	164.1	50	Apr 26, 2024	J-GAAP
Mar, 2025	292,178M	37,820M	34,812M	22,407M	228.8	65	Apr 25, 2025	J-GAAP
Mar, 2026	307,572M	38,833M	35,696M	24,848M	258.6	70	Apr 28, 2026	J-GAAP
YoY	+5.3%	+2.7%	+2.5%	+10.9%	+13.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	80,998M	14,362M	14,632M	10,529M	107.5	17.7	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	67,468M	7,500M	6,150M	4,724M	48.2	11.1	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	74,122M	11,189M	11,357M	7,804M	79.7	15.1	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	69,590M	4,769M	2,673M	-650M	-6.6	6.9	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	75,082M	11,105M	10,240M	7,355M	76.3	14.8	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	69,825M	7,877M	7,116M	5,424M	56.4	11.3	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	76,933M	11,439M	11,292M	7,597M	79.0	14.9	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	85,732M	8,412M	7,048M	4,472M	46.5	9.8	Apr 28, 2026	J-GAAP
YoY	+23.2%	+76.4%	+163.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	50,529M	-10.6	Available in future release
Jul - Sep, 2021	53,805M	+3.1
Oct - Dec, 2021	55,589M	-6.3
Jan - Mar, 2022	56,761M	+6.9
Apr - Jun, 2022	53,936M	+6.7
Jul - Sep, 2022	61,162M	+13.7
Oct - Dec, 2022	62,790M	+13.0
Jan - Mar, 2023	71,779M	+26.5
Apr - Jun, 2023	61,693M	+14.4
Jul - Sep, 2023	62,657M	+2.4
Oct - Dec, 2023	66,808M	+6.4
Jan - Mar, 2024	78,881M	+9.9
Apr - Jun, 2024	80,998M	+31.3
Jul - Sep, 2024	67,468M	+7.7
Oct - Dec, 2024	74,122M	+10.9
Jan - Mar, 2025	69,590M	-11.8
Apr - Jun, 2025	75,082M	-7.3
Jul - Sep, 2025	69,825M	+3.5
Oct - Dec, 2025	76,933M	+3.8
Jan - Mar, 2026	85,732M	+23.2	8,412M	+76.4	7,048M	+163.7	46.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	94,699M	14,362M	14,632M	10,529M	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, 2024	1,680.59	23.0	715,383M	164,652M	88,509M	2.53	Apr 26, 2024	J-GAAP
Mar, 2025	1,870.68	24.0	757,264M	181,985M	105,044M	2.38	Apr 25, 2025	J-GAAP
Mar, 2026	2,117.75	25.0	813,457M	203,238M	123,597M	2.25	Apr 28, 2026	J-GAAP

Sotetsu Holdings,Inc.(9003) Financial Results