JP Stock MarketDetailed Quotes

9003 Sotetsu Holdings

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  • 2139.5
  • -17.0-0.79%
20min DelayNoon Break Apr 30 11:30 JST
209.98BMarket Cap9.35P/E (Static)

Sotetsu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
93.96%45.44B
-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
Net profit before non-cash adjustment
22.99%30.52B
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
Total adjustment of non-cash items
-4.44%33.25B
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
-Depreciation and amortization
2.87%24.76B
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
-Reversal of impairment losses recognized in profit and loss
86.53%2.33B
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
-Share of associates
---151M
----
----
----
----
----
----
----
----
----
-Disposal profit
-69.65%509M
-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
-Other non-cash items
-25.54%5.82B
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
Changes in working capital
49.32%-18.34B
-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
-Change in receivables
161.42%5.48B
-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
-Change in inventory
-68.95%-17.12B
-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
-Change in prepaid assets
548.40%982M
-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
-Change in payables
169.36%772M
-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
-Provision for loans, leases and other losses
11.06%-539M
-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
-Changes in other current assets
37.62%-12.2B
-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
-1.86%4.28B
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
-220.61%-9.21B
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
Other operating cash inflow (outflow)
449M
0
0
30.59%888M
680M
0
-1M
0
0
-235,300.00%-2.35B
Operating cash flow
78.44%36.68B
-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
Investing cash flow
Net PPE purchase and sale
33.85%-37.07B
-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
Net intangibles purchase and sale
28.09%-1.07B
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
Net business purchase and sale
---1.41B
----
----
---1.24B
--0
----
-2,854.93%-2.1B
-122.54%-71M
105.40%315M
-413.03%-5.83B
Net investment product transactions
-540.99%-6.83B
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
Interest received (cash flow from investment activities)
290.31%886M
-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
Net changes in other investments
419.09%1.71B
-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
Investing cash flow
24.57%-43.78B
-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
Financing cash flow
Net issuance payments of debt
-58.84%17.54B
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
Net common stock issuance
-25,950.00%-1.56B
-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
Cash dividends paid
-71.39%-5.85B
-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
Cash dividends for minorities
----
----
----
----
----
26.92%-152M
-25.30%-208M
-82.42%-166M
-68.52%-91M
-68.75%-54M
Interest paid (cash flow from financing activities)
-13.82%-3.35B
-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
Net other fund-raising expenses
-16.15%-1.53B
-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
Financing cash flow
-84.99%5.24B
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
Net cash flow
Beginning 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
Current changes in cash
27.46%-1.86B
-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
Effect of exchange rate changes
201.52%199M
-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
0.00%2M
--2M
----
0.00%1M
200.00%1M
---1M
----
0.00%-1M
---1M
----
End cash Position
-9.38%16.01B
-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
Free cash flow
83.71%-6.14B
-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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 93.96%45.44B-41.49%23.43B77.40%40.04B25.67%22.57B-59.94%17.96B40.02%44.83B-45.19%32.02B24.16%58.41B8.51%47.05B5.92%43.36B
Net profit before non-cash adjustment 22.99%30.52B111.60%24.82B220.03%11.73B130.40%3.67B-152.30%-12.06B-19.14%23.05B0.02%28.51B6.00%28.51B20.43%26.89B12.98%22.33B
Total adjustment of non-cash items -4.44%33.25B24.09%34.8B27.74%28.04B-35.79%21.95B60.73%34.19B8.90%21.27B-14.60%19.54B29.07%22.87B-20.14%17.72B5.92%22.19B
-Depreciation and amortization 2.87%24.76B7.16%24.07B2.81%22.46B3.56%21.84B3.98%21.09B13.62%20.28B8.23%17.85B1.22%16.49B0.90%16.3B1.97%16.15B
-Reversal of impairment losses recognized in profit and loss 86.53%2.33B184.70%1.25B14,500.00%438M-99.95%3M598.29%6.54B176.40%937M10.78%339M18.15%306M46.33%259M-67.16%177M
-Share of associates ---151M------------------------------------
-Disposal profit -69.65%509M-58.13%1.68B-69.33%4.01B-57.84%13.06B174.90%30.98B2,514.62%11.27B-68.36%431M-86.18%1.36B260.09%9.85B370.10%2.74B
-Other non-cash items -25.54%5.82B582.69%7.81B108.83%1.14B46.97%-12.95B-117.72%-24.42B-1,328.48%-11.22B-80.62%913M154.25%4.71B-377.65%-8.69B-21.64%3.13B
Changes in working capital 49.32%-18.34B-13,755.47%-36.19B108.71%265M27.11%-3.04B-931.67%-4.18B103.13%502M-327.96%-16.03B188.51%7.03B309.18%2.44B-641.86%-1.17B
-Change in receivables 161.42%5.48B-21,352.38%-8.93B101.38%42M-1,086.69%-3.04B-91.90%308M246.81%3.8B-72.95%-2.59B-244.50%-1.5B140.37%1.04B130.59%431M
-Change in inventory -68.95%-17.12B-64.58%-10.13B-315.20%-6.16B-54.89%2.86B671.53%6.34B25.69%822M106.01%654M-551.24%-10.88B107.40%2.41B5.93%1.16B
-Change in prepaid assets 548.40%982M-208.42%-219M135.07%202M43.42%-576M-320.66%-1.02B-176.83%-242M208.82%315M117.32%102M-11.34%-589M-48.60%-529M
-Change in payables 169.36%772M-138.65%-1.11B328.57%2.88B-388.99%-1.26B722.86%436M99.21%-70M-188.76%-8.85B4,692.17%9.97B84.57%-217M-295.01%-1.41B
-Provision for loans, leases and other losses 11.06%-539M-14.56%-606M36.80%-529M-71.52%-837M0.00%-488M-24,500.00%-488M100.45%2M36.21%-444M15.43%-696M-608.02%-823M
-Changes in other current assets 37.62%-12.2B-727.13%-19.55B859.38%3.12B108.46%325M-225.03%-3.84B156.43%3.07B-66.05%1.2B161.02%3.53B---5.78B----
-Changes in other current liabilities -1.86%4.28B515.51%4.36B237.14%709M91.26%-517M7.49%-5.91B5.47%-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 -220.61%-9.21B22.27%-2.87B-1,396.84%-3.7B104.19%285M35.26%-6.8B-10.39%-10.51B-7.16%-9.52B-11.19%-8.89B1.27%-7.99B-17.99%-8.09B
Other operating cash inflow (outflow) 449M0030.59%888M680M0-1M00-235,300.00%-2.35B
Operating cash flow 78.44%36.68B-43.45%20.56B53.07%36.35B100.60%23.75B-65.51%11.84B52.56%34.32B-54.58%22.5B26.82%49.53B18.67%39.05B-3.41%32.91B
Investing cash flow
Net PPE purchase and sale 33.85%-37.07B-91.05%-56.04B25.34%-29.33B25.99%-39.29B-44.51%-53.09B-41.15%-36.74B18.43%-26.03B-89.42%-31.91B-4.87%-16.85B-63.23%-16.06B
Net intangibles purchase and sale 28.09%-1.07B42.79%-1.49B-84.21%-2.6B-16.98%-1.41B64.65%-1.21B-177.34%-3.41B26.33%-1.23B-59.75%-1.67B-7.39%-1.05B7.68%-974M
Net business purchase and sale ---1.41B-----------1.24B--0-----2,854.93%-2.1B-122.54%-71M105.40%315M-413.03%-5.83B
Net investment product transactions -540.99%-6.83B74.40%-1.07B-1,438.91%-4.16B1,051.85%311M-89.07%27M567.57%247M--37M--0-73.65%186M310.47%706M
Interest received (cash flow from investment activities) 290.31%886M-9.56%227M37.91%251M11.66%182M-2.98%163M1.82%168M1.23%165M4.49%163M-5.45%156M-13.16%165M
Net changes in other investments 419.09%1.71B-85.49%330M-81.08%2.28B-59.02%12.03B164.72%29.35B4,146.35%11.09B-141.27%-274M237.06%664M-12.44%197M195.34%225M
Investing cash flow 24.57%-43.78B-72.87%-58.04B-14.12%-33.57B-18.84%-29.42B13.59%-24.75B2.65%-28.65B10.34%-29.43B-92.65%-32.82B21.73%-17.04B-82.85%-21.77B
Financing cash flow
Net issuance payments of debt -58.84%17.54B2,031.17%42.6B-76.09%2B-54.87%8.36B330.84%18.52B-61.17%4.3B2,607.09%11.07B107.79%409M-2.28%-5.25B50.86%-5.14B
Net common stock issuance -25,950.00%-1.56B-20.00%-6M-66.67%-5M-50.00%-3M99.96%-2M-62,200.00%-5.61B43.75%-9M-45.45%-16M42.11%-11M-18.75%-19M
Cash dividends paid -71.39%-5.85B-16.71%-3.42B-198.27%-2.93B59.96%-981M49.87%-2.45B4.74%-4.89B4.47%-5.13B-29.43%-5.37B-30.55%-4.15B-8.35%-3.18B
Cash dividends for minorities --------------------26.92%-152M-25.30%-208M-82.42%-166M-68.52%-91M-68.75%-54M
Interest paid (cash flow from financing activities) -13.82%-3.35B-5.36%-2.95B-5.03%-2.8B5.40%-2.66B-4.42%-2.81B-11.32%-2.7B3.24%-2.42B16.52%-2.5B13.73%-3B12.91%-3.47B
Net other fund-raising expenses -16.15%-1.53B-10.24%-1.31B-44.71%-1.19B-12.59%-823M-83.67%-731M-139.76%-398M0.60%-166M21.60%-167M16.80%-213M8.90%-256M
Financing cash flow -84.99%5.24B809.94%34.92B-226.45%-4.92B-68.94%3.89B232.68%12.53B-400.83%-9.44B140.17%3.14B38.55%-7.81B-4.93%-12.71B31.55%-12.12B
Net cash flow
Beginning cash position -12.36%17.66B-8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B-6.72%13.53B44.45%14.51B
Current changes in cash 27.46%-1.86B-19.35%-2.56B-20.30%-2.15B-354.85%-1.78B89.59%-392M0.71%-3.77B-142.65%-3.79B-4.41%8.89B1,054.26%9.3B-121.83%-975M
Effect of exchange rate changes 201.52%199M-74.71%66M77.55%261M286.08%147M-315.79%-79M-126.03%-19M351.72%73M42.00%-29M---50M----
Cash adjustments other than cash changes 0.00%2M--2M----0.00%1M200.00%1M---1M----0.00%-1M---1M----
End cash Position -9.38%16.01B-12.36%17.66B-8.55%20.16B-6.91%22.04B-1.95%23.68B-13.55%24.15B-11.75%27.93B38.90%31.65B68.37%22.79B-6.72%13.53B
Free cash flow 83.71%-6.14B-958.52%-37.71B118.83%4.39B45.22%-23.33B-581.68%-42.58B-9.29%-6.25B-138.00%-5.72B-24.25%15.04B28.26%19.85B-15.92%15.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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