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 2022

11,783,122

Mar 2023

9,422,125

Mar 2024

9,031,734

Mar 2025

8,360,193

Mar 2026

8,329,806

Operating profit(thousand JPY)

Mar 2022

883,216

Mar 2023

368,566

Mar 2024

236,804

Mar 2025

344,821

Mar 2026

-60,592

Operating profit margin(%)

Mar 2022

7.5

Mar 2023

3.91

Mar 2024

2.62

Mar 2025

4.12

Mar 2026

-0.73

Profit before tax(thousand JPY)

Mar 2022

875,081

Mar 2023

231,420

Mar 2024

105,336

Mar 2025

321,961

Mar 2026

-57,374

Profit(thousand JPY)

Mar 2022

613,330

Mar 2023

21,110

Mar 2024

-100,890

Mar 2025

95,334

Mar 2026

-34,062

Total assets(thousand JPY)

Mar 2022

8,595,140

Mar 2023

7,404,146

Mar 2024

7,841,512

Mar 2025

7,457,618

Mar 2026

7,220,596

Cash and cash equivalents(thousand JPY)

Mar 2022

2,339,050

Mar 2023

2,017,889

Mar 2024

2,956,565

Mar 2025

2,747,381

Mar 2026

2,145,172

Cash flows from operating activities(thousand JPY)

Mar 2022

1,068,463

Mar 2023

411,099

Mar 2024

633,799

Mar 2025

261,418

Mar 2026

128,596

Cash flows from investing activities(thousand JPY)

Mar 2022

-150,907

Mar 2023

-38,555

Mar 2024

-27,149

Mar 2025

377,548

Mar 2026

-256,728

Cash flows from financing activities(thousand JPY)

Mar 2022

-696,114

Mar 2023

-693,703

Mar 2024

332,132

Mar 2025

-848,060

Mar 2026

-474,639

Return on equity(%)

Mar 2022

36.2

Mar 2023

Mar 2024

-3.9

Mar 2025

3.3

Mar 2026

-1.1

Equity ratio(%)

Mar 2022

23.3

Mar 2023

27.4

Mar 2024

39.6

Mar 2025

40.6

Mar 2026

41.5

Earnings per share(JPY per share)

Mar 2022

228.11

Mar 2023

7.85

Mar 2024

-33.5

Mar 2025

20.79

Mar 2026

-7.36

Net assets per share(JPY per share)

Mar 2022

745.63

Mar 2023

753.48

Mar 2024

700.95

Mar 2025

654.31

Mar 2026

646.91

Dividend per share(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Payout ratio(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

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.