Key Financial Data Of Reporting Company

SOPHIA HOLDINGS CO.,LTD. - Filing #7252376

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,360,193,000 JPY
523,000,000 JPY
278,400,000 JPY
9,031,734,000 JPY
427,200,000 JPY
9,422,125,000 JPY
394,700,000 JPY
11,783,122,000 JPY
310,039,000 JPY
11,384,096,000 JPY
Ordinary profit (loss)
-47,895,000 JPY
-534,421,000 JPY
-123,808,000 JPY
173,398,000 JPY
105,621,000 JPY
399,212,000 JPY
114,911,000 JPY
889,136,000 JPY
76,020,000 JPY
749,208,000 JPY
Profit (loss)
-82,603,000 JPY
-73,709,000 JPY
55,835,000 JPY
148,557,000 JPY
215,516,000 JPY
Share capital
2,065,855,000 JPY
2,949,835,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
Total number of issued shares
4,677,000 xbrli:shares
4,483,000 xbrli:shares
2,737,000 xbrli:shares
2,737,000 xbrli:shares
2,737,000 xbrli:shares
Net assets
2,822,395,000 JPY
1,986,911,000 JPY
3,109,986,000 JPY
1,939,168,000 JPY
827,765,000 JPY
2,025,935,000 JPY
2,004,831,000 JPY
771,936,000 JPY
1,385,751,000 JPY
623,378,000 JPY
Total assets
6,537,950,000 JPY
2,992,155,000 JPY
7,841,512,000 JPY
3,148,717,000 JPY
2,545,627,000 JPY
7,404,146,000 JPY
8,595,140,000 JPY
2,955,980,000 JPY
8,607,718,000 JPY
3,558,021,000 JPY
Net assets per share
609.76
429.26
700.95
436.94
307.86
753.48
745.63
287.10
515.39
231.85
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-91.21
-18.01
-24.47
-33.50
20.77
7.85
55.25
228.11
80.15
186.65
Diluted earnings per share
Equity-to-asset ratio
0.432 xbrli:pure
0.664 xbrli:pure
0.396 xbrli:pure
0.615 xbrli:pure
0.325 xbrli:pure
0.274 xbrli:pure
0.233 xbrli:pure
0.261 xbrli:pure
0.161 xbrli:pure
0.175 xbrli:pure
Rate of return on equity
-0.141 xbrli:pure
-0.042 xbrli:pure
-0.053 xbrli:pure
-0.039 xbrli:pure
0.070 xbrli:pure
0.010 xbrli:pure
0.213 xbrli:pure
0.362 xbrli:pure
0.418 xbrli:pure
0.442 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
34.91 xbrli:pure
92.36 xbrli:pure
17.85 xbrli:pure
4.32 xbrli:pure
17.90 xbrli:pure
7.69 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
117,487,000 JPY
633,799,000 JPY
411,099,000 JPY
1,068,463,000 JPY
1,230,795,000 JPY
Net cash provided by (used in) investing activities
377,421,000 JPY
-27,149,000 JPY
-38,555,000 JPY
-150,907,000 JPY
86,121,000 JPY
Net cash provided by (used in) financing activities
-704,002,000 JPY
332,132,000 JPY
-693,703,000 JPY
-696,114,000 JPY
-793,369,000 JPY
Cash and cash equivalents
2,747,381,000 JPY
2,956,565,000 JPY
2,017,889,000 JPY
2,339,050,000 JPY
2,117,609,000 JPY
Number of employees
142 xbrli:pure
3 xbrli:pure
201 xbrli:pure
47 xbrli:pure
0 xbrli:pure
9 xbrli:pure
9 xbrli:pure
193 xbrli:pure
8 xbrli:pure
10 xbrli:pure
215 xbrli:pure
209 xbrli:pure
9 xbrli:pure
228 xbrli:pure
10 xbrli:pure
Average number of temporary employees
58 xbrli:pure
4 xbrli:pure
76 xbrli:pure
13 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
77 xbrli:pure
xbrli:pure
2 xbrli:pure
81 xbrli:pure
73 xbrli:pure
2 xbrli:pure
67 xbrli:pure
xbrli:pure
Total shareholder return
2.120 xbrli:pure
2.302 xbrli:pure
1.450 xbrli:pure
1.972 xbrli:pure
2.870 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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