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JP Stock MarketDetailed Quotes
9003 Sotetsu Holdings
- 2156.5
- +7.5+0.35%
20min DelayMarket Closed Apr 4 15:30 JST
211.65BMarket Cap13.14P/E (Static)
2170.0High2121.0Low474.30KVolume2121.0Open2149.0Pre Close1.02BTurnover2763.552wk High0.55%Turnover Ratio98.15MShares2097.552wk Low257.06EPS TTM185.11BFloat Cap4040.0Historical High13.14P/E (Static)85.84MShs Float950.0Historical Low164.13EPS LYR2.28%Amplitude60.00Dividend TTM1.17P/B100Lot Size2.78%Div YieldTTM
Sotetsu Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.49%23.43B | 77.40%40.04B | 25.67%22.57B | -59.94%17.96B | 40.02%44.83B | -45.19%32.02B | 24.16%58.41B | 8.51%47.05B | 5.92%43.36B | -2.81%40.93B |
| Net profit before non-cash adjustment | 111.60%24.82B | 220.03%11.73B | 130.40%3.67B | -152.30%-12.06B | -19.14%23.05B | 0.02%28.51B | 6.00%28.51B | 20.43%26.89B | 12.98%22.33B | 24.37%19.76B |
| Total adjustment of non-cash items | 24.09%34.8B | 27.74%28.04B | -35.79%21.95B | 60.73%34.19B | 8.90%21.27B | -14.60%19.54B | 29.07%22.87B | -20.14%17.72B | 5.92%22.19B | -14.52%20.95B |
| -Depreciation and amortization | 7.16%24.07B | 2.81%22.46B | 3.56%21.84B | 3.98%21.09B | 13.62%20.28B | 8.23%17.85B | 1.22%16.49B | 0.90%16.3B | 1.97%16.15B | -3.17%15.84B |
| -Reversal of impairment losses recognized in profit and loss | 184.70%1.25B | 14,500.00%438M | -99.95%3M | 598.29%6.54B | 176.40%937M | 10.78%339M | 18.15%306M | 46.33%259M | -67.16%177M | -57.66%539M |
| -Disposal profit | -58.13%1.68B | -69.33%4.01B | -57.84%13.06B | 174.90%30.98B | 2,514.62%11.27B | -68.36%431M | -86.18%1.36B | 260.09%9.85B | 370.10%2.74B | -58.72%582M |
| -Other non-cash items | 582.69%7.81B | 108.83%1.14B | 46.97%-12.95B | -117.72%-24.42B | -1,328.48%-11.22B | -80.62%913M | 154.25%4.71B | -377.65%-8.69B | -21.64%3.13B | -27.05%3.99B |
| Changes in working capital | -13,755.47%-36.19B | 108.71%265M | 27.11%-3.04B | -931.67%-4.18B | 103.13%502M | -327.96%-16.03B | 188.51%7.03B | 309.18%2.44B | -641.86%-1.17B | -87.40%215M |
| -Change in receivables | -21,352.38%-8.93B | 101.38%42M | -1,086.69%-3.04B | -91.90%308M | 246.81%3.8B | -72.95%-2.59B | -244.50%-1.5B | 140.37%1.04B | 130.59%431M | -98.73%-1.41B |
| -Change in inventory | -64.58%-10.13B | -315.20%-6.16B | -54.89%2.86B | 671.53%6.34B | 25.69%822M | 106.01%654M | -551.24%-10.88B | 107.40%2.41B | 5.93%1.16B | -71.47%1.1B |
| -Change in prepaid assets | -208.42%-219M | 135.07%202M | 43.42%-576M | -320.66%-1.02B | -176.83%-242M | 208.82%315M | 117.32%102M | -11.34%-589M | -48.60%-529M | 32.96%-356M |
| -Change in payables | -138.65%-1.11B | 328.57%2.88B | -388.99%-1.26B | 722.86%436M | 99.21%-70M | -188.76%-8.85B | 4,692.17%9.97B | 84.57%-217M | -295.01%-1.41B | 828.28%721M |
| -Provision for loans, leases and other losses | -14.56%-606M | 36.80%-529M | -71.52%-837M | 0.00%-488M | -24,500.00%-488M | 100.45%2M | 36.21%-444M | 15.43%-696M | -608.02%-823M | 120.28%162M |
| -Changes in other current assets | -727.13%-19.55B | 859.38%3.12B | 108.46%325M | -225.03%-3.84B | 156.43%3.07B | -66.05%1.2B | 161.02%3.53B | ---5.78B | ---- | ---- |
| -Changes in other current liabilities | 515.51%4.36B | 237.14%709M | 91.26%-517M | 7.49%-5.91B | 5.47%-6.39B | -208.19%-6.76B | -0.40%6.25B | --6.28B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 22.27%-2.87B | -1,396.84%-3.7B | 104.19%285M | 35.26%-6.8B | -10.39%-10.51B | -7.16%-9.52B | -11.19%-8.89B | 1.27%-7.99B | -17.99%-8.09B | -25.14%-6.86B |
| Other operating cash inflow (outflow) | 0 | 0 | 30.59%888M | 680M | 0 | -1M | 0 | 0 | -235,300.00%-2.35B | 0.00%-1M |
| Operating cash flow | -43.45%20.56B | 53.07%36.35B | 100.60%23.75B | -65.51%11.84B | 52.56%34.32B | -54.58%22.5B | 26.82%49.53B | 18.67%39.05B | -3.41%32.91B | -6.99%34.07B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -91.05%-56.04B | 25.34%-29.33B | 25.99%-39.29B | -44.51%-53.09B | -41.15%-36.74B | 18.43%-26.03B | -89.42%-31.91B | -4.87%-16.85B | -63.23%-16.06B | 72.53%-9.84B |
| Net intangibles purchase and sale | 42.79%-1.49B | -84.21%-2.6B | -16.98%-1.41B | 64.65%-1.21B | -177.34%-3.41B | 26.33%-1.23B | -59.75%-1.67B | -7.39%-1.05B | 7.68%-974M | -144.78%-1.06B |
| Net business purchase and sale | ---- | ---- | ---1.24B | --0 | ---- | -2,854.93%-2.1B | -122.54%-71M | 105.40%315M | -413.03%-5.83B | -230.13%-1.14B |
| Net investment product transactions | 74.40%-1.07B | -1,438.91%-4.16B | 1,051.85%311M | -89.07%27M | 567.57%247M | --37M | --0 | -73.65%186M | 310.47%706M | --172M |
| Interest received (cash flow from investment activities) | -9.56%227M | 37.91%251M | 11.66%182M | -2.98%163M | 1.82%168M | 1.23%165M | 4.49%163M | -5.45%156M | -13.16%165M | 49.61%190M |
| Net changes in other investments | -85.49%330M | -81.08%2.28B | -59.02%12.03B | 164.72%29.35B | 4,146.35%11.09B | -141.27%-274M | 237.06%664M | -12.44%197M | 195.34%225M | -201.29%-236M |
| Investing cash flow | -72.87%-58.04B | -14.12%-33.57B | -18.84%-29.42B | 13.59%-24.75B | 2.65%-28.65B | 10.34%-29.43B | -92.65%-32.82B | 21.73%-17.04B | -82.85%-21.77B | 66.01%-11.91B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,031.17%42.6B | -76.09%2B | -54.87%8.36B | 330.84%18.52B | -61.17%4.3B | 2,607.09%11.07B | 107.79%409M | -2.28%-5.25B | 50.86%-5.14B | -588.79%-10.45B |
| Net common stock issuance | -20.00%-6M | -66.67%-5M | -50.00%-3M | 99.96%-2M | -62,200.00%-5.61B | 43.75%-9M | -45.45%-16M | 42.11%-11M | -18.75%-19M | 55.56%-16M |
| Cash dividends paid | -16.71%-3.42B | -198.27%-2.93B | 59.96%-981M | 49.87%-2.45B | 4.74%-4.89B | 4.47%-5.13B | -29.43%-5.37B | -30.55%-4.15B | -8.35%-3.18B | -20.06%-2.93B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 26.92%-152M | -25.30%-208M | -82.42%-166M | -68.52%-91M | -68.75%-54M | -10.34%-32M |
| Interest paid (cash flow from financing activities) | -5.36%-2.95B | -5.03%-2.8B | 5.40%-2.66B | -4.42%-2.81B | -11.32%-2.7B | 3.24%-2.42B | 16.52%-2.5B | 13.73%-3B | 12.91%-3.47B | 11.61%-3.99B |
| Net other fund-raising expenses | -10.24%-1.31B | -44.71%-1.19B | -12.59%-823M | -83.67%-731M | -139.76%-398M | 0.60%-166M | 21.60%-167M | 16.80%-213M | 8.90%-256M | 42.54%-281M |
| Financing cash flow | 809.94%34.92B | -226.45%-4.92B | -68.94%3.89B | 232.68%12.53B | -400.83%-9.44B | 140.17%3.14B | 38.55%-7.81B | -4.93%-12.71B | 31.55%-12.12B | -96.08%-17.7B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.55%20.16B | -6.91%22.04B | -1.95%23.68B | -13.55%24.15B | -11.75%27.93B | 38.90%31.65B | 68.37%22.79B | -6.72%13.53B | 44.45%14.51B | -42.48%10.04B |
| Current changes in cash | -19.35%-2.56B | -20.30%-2.15B | -354.85%-1.78B | 89.59%-392M | 0.71%-3.77B | -142.65%-3.79B | -4.41%8.89B | 1,054.26%9.3B | -121.83%-975M | 160.22%4.47B |
| Effect of exchange rate changes | -74.71%66M | 77.55%261M | 286.08%147M | -315.79%-79M | -126.03%-19M | 351.72%73M | 42.00%-29M | ---50M | ---- | ---- |
| Cash adjustments other than cash changes | --2M | ---- | 0.00%1M | 200.00%1M | ---1M | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M |
| End cash Position | -12.36%17.66B | -8.55%20.16B | -6.91%22.04B | -1.95%23.68B | -13.55%24.15B | -11.75%27.93B | 38.90%31.65B | 68.37%22.79B | -6.72%13.53B | 44.45%14.51B |
| Free cash flow | -958.52%-37.71B | 118.83%4.39B | 45.22%-23.33B | -581.68%-42.58B | -9.29%-6.25B | -138.00%-5.72B | -24.25%15.04B | 28.26%19.85B | -15.92%15.48B | 924.32%18.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |