SOPHIA HOLDINGS CO.,LTD.

ソフィアホールディングス

Industry: Information & Communication
Market: Standard
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Mar 2025

Key metrics

Revenue(thousand JPY)

Mar 2021

11,384,096

Mar 2022

11,783,122

Mar 2023

9,422,125

Mar 2024

9,031,734

Mar 2025

8,360,193

Operating profit(thousand JPY)

Mar 2021

730,991

Mar 2022

883,216

Mar 2023

368,566

Mar 2024

236,804

Mar 2025

344,821

Operating profit margin(%)

Mar 2021

6.42

Mar 2022

7.5

Mar 2023

3.91

Mar 2024

2.62

Mar 2025

4.12

Profit before tax(thousand JPY)

Mar 2021

609,663

Mar 2022

875,081

Mar 2023

231,420

Mar 2024

105,336

Mar 2025

321,961

Profit(thousand JPY)

Mar 2021

501,871

Mar 2022

613,330

Mar 2023

21,110

Mar 2024

-100,890

Mar 2025

95,334

Total assets(thousand JPY)

Mar 2021

8,607,718

Mar 2022

8,595,140

Mar 2023

7,404,146

Mar 2024

7,841,512

Mar 2025

7,457,618

Cash and cash equivalents(thousand JPY)

Mar 2021

2,117,609

Mar 2022

2,339,050

Mar 2023

2,017,889

Mar 2024

2,956,565

Mar 2025

2,747,381

Cash flows from operating activities(thousand JPY)

Mar 2021

1,230,795

Mar 2022

1,068,463

Mar 2023

411,099

Mar 2024

633,799

Mar 2025

261,418

Cash flows from investing activities(thousand JPY)

Mar 2021

86,121

Mar 2022

-150,907

Mar 2023

-38,555

Mar 2024

-27,149

Mar 2025

377,548

Cash flows from financing activities(thousand JPY)

Mar 2021

-793,369

Mar 2022

-696,114

Mar 2023

-693,703

Mar 2024

332,132

Mar 2025

-848,060

Return on equity(%)

Mar 2021

44.2

Mar 2022

36.2

Mar 2023

Mar 2024

-3.9

Mar 2025

3.3

Equity ratio(%)

Mar 2021

16.1

Mar 2022

23.3

Mar 2023

27.4

Mar 2024

39.6

Mar 2025

40.6

Earnings per share(JPY per share)

Mar 2021

186.65

Mar 2022

228.11

Mar 2023

7.85

Mar 2024

-33.5

Mar 2025

20.79

Net assets per share(JPY per share)

Mar 2021

515.39

Mar 2022

745.63

Mar 2023

753.48

Mar 2024

700.95

Mar 2025

654.31

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.