9003 Sotetsu Holdings,Inc. - Financial Results

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9003

TSE Prime

Sotetsu Holdings,Inc.

2,683.5

JPY

-20.5

(-0.76%)

Dec 5, 3:30 pm JST

17.35

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	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	292,178	37,820	34,812	22,407	228.8	65	Apr 25, 2025	J-GAAP
Mar, 2026 Guidance	312,000	35,300	32,600	22,500	234.5	65	Oct 30, 2025	J-GAAP
YoY	+6.8%	-6.7%	-6.4%	+0.4%	+2.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 27, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 29, 2020	221,300	-9,900	-12,000	-11,000	－	J-GAAP
-	Feb 1, 2021	225,300	-4,400	-6,400	-7,000	－	J-GAAP
- Results	Apr 28, 2021	221,136	-3,148	-4,572	-13,057	10	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	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
	Oct 31, 2024
	Feb 6, 2025
Results	Apr 25, 2025
Mar, 2026	Apr 25, 2025	316,300	35,100	32,500	21,300	65	J-GAAP
	Oct 30, 2025	312,000	35,300	32,600	22,500	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	244,963	+3.4	Available in future release
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	292,178	+8.2
Mar, 2026 Guidance	312,000	+6.8	35,300	-6.7	32,600	-6.4	234.5	+2.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	270,039	28,965	10.7	10.36	2.36	0.40	164.1
Mar, 2025	292,178	37,820	12.9	12.93	3.04	0.40	228.8
Mar, 2026 Guidance	312,000	35,300	11.3	11.99	2.97	0.41	234.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	309,628	37,820	34,812	22,407	228.8
Fiscal Year	Mar, 2005	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	143,712	15,958	14,030	7,154	73.1	35	Apr 25, 2025	J-GAAP
Oct - Mar, 2025 Guidance	167,093	16,318	15,244	9,721	101.3	35	Oct 30, 2025	J-GAAP
YoY	+16.3%	+2.3%	+8.7%	+35.9%	+38.6%

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	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
Mar, 2025	37,820	-7,099	36,678	-43,777	5,242	16,008	2.11	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, 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	59.7	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	144,907	18,982	17,356	12,779	132.8	53.2	Oct 30, 2025	J-GAAP
YoY	-2.4%	-13.2%	-16.5%	-16.2%	-14.7%

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	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
Oct - Dec, 2024	74,122	11,189	11,357	7,804	79.7	15.1	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	69,590	4,769	2,673	-650	-6.6	6.9	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	75,082	11,105	10,240	7,355	76.3	14.8	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	69,825	7,877	7,116	5,424	56.4	11.3	Oct 30, 2025	J-GAAP
YoY	+3.5%	+5.0%	+15.7%	+14.8%	+16.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	59,314	-9.1	Available in future release
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
Oct - Dec, 2024	74,122	+10.9
Jan - Mar, 2025	69,590	-11.8
Apr - Jun, 2025	75,082	-7.3
Jul - Sep, 2025	69,825	+3.5	7,877	+5.0	7,116	+15.7	56.4	+17.0

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, 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
Mar, 2025	1,870.68	24.0	757,264	181,985	105,044	2.38	Apr 25, 2025	J-GAAP
Apr - Sep, 2025	ー	24.8	758,145	187,677	114,418	2.36	Oct 30, 2025	J-GAAP

Sotetsu Holdings,Inc.(9003) Financial Results