Sophia Holdings Co.,Ltd. (6942.T)
JPY 1063.0
(0.28%)
JPY 1063.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.03 Billion | 9.42 Billion | 11.78 Billion | 11.38 Billion | 9.84 Billion |
| Cost of Revenue | 5.65 Billion | 5.95 Billion | 7.77 Billion | 7.57 Billion | 6.45 Billion |
| Gross Profit | 3.37 Billion | 3.46 Billion | 4 Billion | 3.81 Billion | 3.39 Billion |
| Operating Expenses | 3.14 Billion | 3.09 Billion | 3.12 Billion | 3.08 Billion | 3.16 Billion |
| Selling, General and Administrative Expenses | 2.28 Billion | 2.32 Billion | 2.33 Billion | 2.69 Billion | 3.17 Billion |
| Research and Development Expenses | - | 12 Million | - | - | - |
| Other Expenses | 3.14 Billion | 55.1 Million | 30.98 Million | 59.27 Million | - |
| Cost and Expenses | 8.79 Billion | 9.05 Billion | 10.89 Billion | 10.65 Billion | 9.61 Billion |
| Operating Income | 236.8 Million | 368.56 Million | 883.21 Million | 730.99 Million | 219 Million |
| Interest Expense | 18.8 Million | 22.98 Million | 28.38 Million | 44.62 Million | 53.31 Million |
| Income Tax Expense | 206.22 Million | 210.3 Million | 261.75 Million | 107.79 Million | 17 Million |
| Earnings before Tax | 105.33 Million | 231.42 Million | 875.08 Million | 609.66 Million | 176 Million |
| Net Income | -100.89 Million | 21.11 Million | 613.33 Million | 501.87 Million | 159 Million |
| Earnings Per Share Basic | -33.51 | 7.85 | 228.11 | 186.65 | 59.15 |
| Earnings Per Share Diluted | -33.51 | 7.85 | 228.11 | 186.65 | 59.15 |
| Weighted Average Shares Outstanding | 3.01 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.01 Million | 2.68 Million | 2.68 Million | 2.68 Million | 2.68 Million |
| Gross Margin | 0.37 | 0.37 | 0.34 | 0.33 | 0.34 |
| EBIT Margin | 0.06 | 0.09 | 0.11 | 0.11 | 0.06 |
| Profit Margin | -0.01 | 0.00 | 0.05 | 0.04 | 0.02 |
| EBITDA | 536.01 Million | 686.87 Million | 1.34 Billion | 1.12 Billion | 604 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.06 Billion | 2.24 Billion | 9.03 Billion | 2.26 Billion | 2.29 Billion | 2.22 Billion |
| Cost of Revenue | 1.29 Billion | 1.39 Billion | 5.65 Billion | 1.38 Billion | 1.45 Billion | 1.41 Billion |
| Gross Profit | 774 Million | 852.93 Million | 3.37 Billion | 881.18 Million | 836.44 Million | 806.44 Million |
| Operating Expenses | 747 Million | 853.17 Million | 3.14 Billion | 770.84 Million | 773.43 Million | 742.75 Million |
| Selling, General and Administrative Expenses | 747 Million | 3 Million | - | 771 Million | 772 Million | 742 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 3.28 Million | 17.68 Million | 3.61 Million | 7.23 Million | 3.55 Million |
| Cost and Expenses | 2.04 Billion | 2.24 Billion | 8.79 Billion | 2.15 Billion | 2.23 Billion | 2.15 Billion |
| Operating Income | 27 Million | -241 Thousand | 236.8 Million | 110.33 Million | 63.01 Million | 63.69 Million |
| Interest Expense | 4.44 Million | 4.25 Million | 18.8 Million | 4.62 Million | 4.82 Million | 5.08 Million |
| Income Tax Expense | 49 Million | 42.6 Million | 206.22 Million | 55.11 Million | 69.71 Million | 38.79 Million |
| Earnings before Tax | 166 Million | -113.22 Million | 105.33 Million | 87.33 Million | 66.68 Million | 64.54 Million |
| Net Income | 117 Million | -155.82 Million | -100.89 Million | 32.22 Million | -3.02 Million | 25.74 Million |
| Earnings Per Share Basic | 25.96 | -42.25 | - | 10.82 | -1.13 | 9.57 |
| Earnings Per Share Diluted | 25.96 | -42.00 | - | 10.82 | -1.13 | 9.57 |
| Weighted Average Shares Outstanding | 4.5 Million | 3.68 Million | 3.01 Million | 2.95 Million | 2.68 Million | 2.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.5 Million | 3.71 Million | 3.01 Million | 3.03 Million | 2.68 Million | 2.68 Million |
| Gross Margin | 0.37 | 0.38 | 0.37 | 0.39 | 0.36 | 0.36 |
| EBIT Margin | 0.06 | -0.02 | - | 0.04 | 0.03 | 0.03 |
| Profit Margin | 0.06 | -0.07 | -0.01 | 0.01 | -0.00 | 0.01 |
| EBITDA | 129.75 Million | -40.96 Million | - | 92.62 Million | 70.31 Million | 67.3 Million |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.03 | 0.05 | 0.03 | 0.03 |
TERA
ETTYF
IGV
2439
PKLBF
300382