Go Deep
Sotetsu Holdings, Inc.
Sotetsu Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,397 | 9.6 | 1.18 | 2.18 | 1,551.55 |
| Oct 2026 | 19,591 | 9.6 | 1.17 | 2.18 | 1,544.95 |
Sotetsu Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 78,792,000,000.0 | 85,732,000,000.0 | 76,933,000,000.0 | 69,825,000,000.0 |
| Net Profit | 8,138,000,000.0 | 4,472,000,000.0 | 7,597,000,000.0 | 5,424,000,000.0 |
| EPS | 84.8 | — | — | — |
Sotetsu Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 307,572,000,000.0 | 292,178,000,000.0 | 270,039,000,000.0 | 249,667,000,000.0 | — |
| Net Profit | 24,848,000,000.0 | 22,407,000,000.0 | 16,080,000,000.0 | 6,980,000,000.0 | — |
| EPS | 258.6 | — | 164.1 | 71.2 | 18.9 |
Sotetsu Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 813,457,000,000.0 | 757,264,000,000.0 | 715,383,000,000.0 | 646,951,000,000.0 | — |
| Total Liabilities | 610,143,000,000.0 | 575,185,000,000.0 | 550,651,000,000.0 | 501,163,000,000.0 | — |
| Total Equity | 203,238,000,000.0 | 181,985,000,000.0 | 164,652,000,000.0 | 145,695,000,000.0 | — |
Owes vs Owns
Sotetsu Holdings, Inc. owed ¥0.74 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.76× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sotetsu Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.1%Receivables 2.6%Inventory 12.2%Fixed assets (tangible) 66.9%Intangible assets 1.0%Long-term investments 3.3%Other assets 8.9%
How it's funded — Mar 2026
Short-term debt 8.3%Long-term debt 45.9%Payables 1.2%Other liabilities 19.7%Shareholders' equity 25.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41,261.0 | 31,576.0 | 27,549.0 | 20,156.0 |
| Receivables | 20,951.0 | 15,942.0 | 21,401.0 | 12,483.0 |
| Inventory | 99,551.0 | 79,531.0 | 38,747.0 | 28,600.0 |
| Fixed assets (tangible) | 544,281.0 | 537,875.0 | 547,882.0 | 516,710.0 |
| Intangible assets | 8,213.0 | 8,035.0 | 8,540.0 | 9,646.0 |
| Long-term investments | 26,602.0 | 23,387.0 | 15,644.0 | 12,972.0 |
| Other assets | 72,598.0 | 60,918.0 | 55,620.0 | 46,384.0 |
| Liabilities & equity | ||||
| Short-term debt | 67,242.0 | 78,961.0 | 77,942.0 | 37,893.0 |
| Long-term debt | 373,355.0 | 336,506.0 | 319,932.0 | 317,337.0 |
| Payables | 9,528.0 | 8,967.0 | 8,194.0 | 9,307.0 |
| Other liabilities | 160,018.0 | 150,751.0 | 144,583.0 | 136,626.0 |
| Shareholders' equity | 203,314.0 | 182,079.0 | 164,732.0 | 145,788.0 |
| Net tangible assets | 195,025.0 | 173,950.0 | 156,112.0 | 136,049.0 |
Sotetsu Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 22,792,000,000.0 | 36,678,000,000.0 | 20,555,000,000.0 | 36,346,000,000.0 | — |
| Investing Activities | -30,405,000,000.0 | -43,777,000,000.0 | -58,037,000,000.0 | -33,572,000,000.0 | — |
| Financing Activities | 9,752,000,000.0 | 5,242,000,000.0 | 34,922,000,000.0 | -4,919,000,000.0 | — |