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Sophia Holdings Co.,Ltd.
Sophia Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,403 | -200.1 | 2.19 | 0.64 | 856.59 |
| Oct 2026 | 19,383 | -199.7 | 2.19 | 0.64 | 855.56 |
| Oct 2026 | 19,366 | -200.6 | 2.19 | 0.64 | 855.98 |
Sophia Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 2.4 | 2.1 |
Sophia Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,329,806,000.0 | 8,360,193,000.0 | 278,400,000.0 | 9,422,125,000.0 | — |
| Net Profit | -34,062,000.0 | 95,334,000.0 | -73,709,000.0 | 21,110,000.0 | — |
| EPS | -7.4 | 20.8 | -24.5 | 7.8 | — |
Sophia Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,220,596,000.0 | 7,457,618,000.0 | 8,336,753,000.0 | 7,696,695,000.0 | — |
| Total Liabilities | 4,226,267,000.0 | 4,429,012,000.0 | 5,529,291,000.0 | 6,254,983,000.0 | — |
| Total Equity | 2,994,329,000.0 | 3,028,606,000.0 | 2,807,462,000.0 | 1,441,712,000.0 | — |
Owes vs Owns
Sophia Holdings Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Mar 2026, down from ¥0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.66× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sophia Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.7%Receivables 17.9%Inventory 6.7%Fixed assets (tangible) 12.2%Intangible assets 25.6%Long-term investments 2.1%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 12.2%Payables 26.1%Other liabilities 13.6%Shareholders' equity 41.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,145.3 | 2,756.8 | 2,817.7 | 2,017.9 |
| Receivables | 1,296.0 | 1,144.4 | 1,326.1 | 1,375.8 |
| Inventory | 483.7 | 550.7 | 509.0 | 492.8 |
| Fixed assets (tangible) | 881.0 | 825.0 | 961.0 | 1,116.0 |
| Intangible assets | 1,850.6 | 1,787.6 | 2,072.2 | 2,286.0 |
| Long-term investments | 153.7 | 133.0 | 161.6 | 168.3 |
| Other assets | 410.4 | 260.1 | 489.2 | 239.9 |
| Liabilities & equity | ||||
| Short-term debt | 480.0 | 768.4 | 915.0 | 887.2 |
| Long-term debt | 880.5 | 892.7 | 1,573.9 | 2,388.9 |
| Payables | 1,881.6 | 1,734.8 | 1,871.6 | 1,881.5 |
| Other liabilities | 984.2 | 1,033.1 | 1,168.8 | 1,097.4 |
| Shareholders' equity | 2,994.3 | 3,028.6 | 2,807.5 | 1,441.7 |
| Net tangible assets | 1,143.7 | 1,241.0 | 735.3 | -844.3 |
Sophia Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 261,418,000.0 | 775,336,000.0 | 411,099,000.0 | 1,068,463,000.0 |
| Investing Activities | 377,548,000.0 | -27,149,000.0 | -38,555,000.0 | -150,907,000.0 |
| Financing Activities | -848,060,000.0 | 190,596,000.0 | -693,703,000.0 | -696,114,000.0 |