See more : An Hui Wenergy Company Limited (000543.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Sotetsu Holdings, Inc. (9003.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sotetsu Holdings, Inc., a leading company in the Conglomerates industry within the Industrials sector.
- Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) Income Statement Analysis – Financial Results
- China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) Income Statement Analysis – Financial Results
- Suburban Minerals Corp. (SUBB) Income Statement Analysis – Financial Results
- PT Karya Bersama Anugerah Tbk (KBAG.JK) Income Statement Analysis – Financial Results
- ECMOHO Limited (MOHOY) Income Statement Analysis – Financial Results
Sotetsu Holdings, Inc. (9003.T)
About Sotetsu Holdings, Inc.
Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railroad and bus transport services. The company also operates supermarkets, convenience stores, and station stalls; sells and leases real estate properties; develops and operates hotels; develops and manages buildings; provides and heat supply services. In addition, it offers building management and maintenance services; operates non-life insurance agency; provides district heating and cooling services; rents optical fiber infrastructure; develops residential properties and condominiums; and offers real estate consulting services. In addition, the company provides water purification systems for residential and commercial facilities. The company was formerly known as Sotetsu Junbi K.K. and changed its name to Sotetsu Holdings, Inc. in 2009. Sotetsu Holdings, Inc. was founded in 1917 and is headquartered in Yokohama, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.04B | 249.67B | 216.68B | 221.14B | 265.10B | 260.50B | 260.56B | 253.36B | 258.43B | 252.38B | 230.76B | 245.30B | 257.38B | 262.87B | 269.84B | 272.47B | 280.85B | 302.64B | 304.58B | 309.63B |
| Cost of Revenue | 175.46B | 175.84B | 160.55B | 169.25B | 172.91B | 163.82B | 165.76B | 161.00B | 167.35B | 172.06B | 165.69B | 180.27B | 195.56B | 201.00B | 208.66B | 209.78B | 213.66B | 232.97B | 234.22B | 244.07B |
| Gross Profit | 94.58B | 73.83B | 56.14B | 51.89B | 92.19B | 96.68B | 94.80B | 92.37B | 91.08B | 80.32B | 65.07B | 65.03B | 61.82B | 61.88B | 61.18B | 62.69B | 67.19B | 69.67B | 70.36B | 65.56B |
| Gross Profit Ratio | 35.03% | 29.57% | 25.91% | 23.47% | 34.78% | 37.11% | 36.38% | 36.46% | 35.24% | 31.83% | 28.20% | 26.51% | 24.02% | 23.54% | 22.67% | 23.01% | 23.92% | 23.02% | 23.10% | 21.17% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 26.43B | 27.80B | 27.28B | 26.70B | 26.36B | 26.39B | 25.33B | 22.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 24.56B | 34.07B | 34.98B | 34.24B | 33.00B | 31.34B | 27.22B | 17.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 60.97B | 55.02B | 48.21B | 50.99B | 61.87B | 62.26B | 60.94B | 59.36B | 57.73B | 52.55B | 40.08B | 41.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 4.65B | 511.00M | 1.27B | 999.00M | -92.00M | 170.00M | 117.00M | -229.00M | -13.00M | 32.00M | 132.00M | -129.00M | 1.20B | 683.00M | 320.00M | 637.00M | 763.00M | 447.00M | 136.00M | -1.38B |
| Operating Expenses | 65.62B | 59.48B | 52.14B | 55.04B | 65.77B | 65.06B | 63.53B | 61.86B | 59.95B | 54.78B | 42.36B | 44.22B | 45.63B | 46.12B | 47.67B | 46.95B | 46.72B | 46.00B | 48.36B | 43.37B |
| Cost & Expenses | 241.07B | 235.32B | 212.69B | 224.29B | 238.68B | 228.88B | 229.30B | 222.85B | 227.30B | 226.84B | 208.05B | 224.49B | 241.19B | 247.11B | 256.33B | 256.73B | 260.38B | 278.97B | 282.58B | 287.44B |
| Interest Income | 245.00M | 199.00M | 56.00M | 5.00M | 4.00M | 10.00M | 83.00M | 88.00M | 110.00M | 132.00M | 105.00M | 104.00M | 109.00M | 114.00M | 120.00M | 175.00M | 249.00M | 194.00M | 183.00M | 192.00M |
| Interest Expense | 2.91B | 2.84B | 2.66B | 2.82B | 2.67B | 2.44B | 2.57B | 3.04B | 3.54B | 4.11B | 4.48B | 5.03B | 5.33B | 5.98B | 6.27B | 6.47B | 6.84B | 6.98B | 6.94B | 7.54B |
| Depreciation & Amortization | 24.07B | 22.46B | 21.84B | 21.09B | 20.28B | 17.85B | 16.49B | 16.30B | 16.15B | 15.84B | 16.36B | 16.35B | 17.28B | 17.69B | 17.04B | 15.94B | 15.63B | 15.61B | 16.46B | 16.49B |
| EBITDA | 51.79B | 36.81B | 25.84B | 11.85B | 46.71B | 49.48B | 47.76B | 46.81B | 47.28B | 41.41B | 39.28B | 35.64B | 38.20B | 35.77B | 30.63B | 31.58B | 35.17B | 38.05B | 36.87B | 35.73B |
| EBITDA Ratio | 19.18% | 15.23% | 12.83% | 8.74% | 17.68% | 19.15% | 18.49% | 18.51% | 18.42% | 16.56% | 17.09% | 15.21% | 13.51% | 13.03% | 11.48% | 11.92% | 13.21% | 13.19% | 12.73% | 12.11% |
| Operating Income | 28.97B | 14.35B | 4.00B | -3.15B | 26.42B | 31.62B | 31.27B | 30.51B | 31.13B | 25.55B | 22.72B | 20.80B | 17.50B | 16.56B | 13.95B | 16.55B | 21.48B | 24.32B | 22.32B | 21.00B |
| Operating Income Ratio | 10.73% | 5.75% | 1.85% | -1.42% | 9.97% | 12.14% | 12.00% | 12.04% | 12.05% | 10.12% | 9.84% | 8.48% | 6.80% | 6.30% | 5.17% | 6.07% | 7.65% | 8.04% | 7.33% | 6.78% |
| Total Other Income/Expenses | -4.15B | -2.62B | -333.00M | -8.91B | -3.37B | -3.11B | -2.76B | -3.62B | -8.80B | -5.78B | -6.83B | -6.55B | -599.00M | -3.70B | -6.27B | -6.57B | -7.76B | -7.86B | -8.53B | -10.49B |
| Income Before Tax | 24.82B | 11.73B | 3.67B | -12.06B | 23.05B | 28.51B | 28.51B | 26.89B | 22.33B | 19.76B | 15.89B | 14.26B | 15.59B | 12.06B | 7.24B | 9.16B | 12.71B | 15.81B | 13.47B | 11.70B |
| Income Before Tax Ratio | 9.19% | 4.70% | 1.69% | -5.45% | 8.70% | 10.95% | 10.94% | 10.61% | 8.64% | 7.83% | 6.89% | 5.81% | 6.06% | 4.59% | 2.68% | 3.36% | 4.52% | 5.23% | 4.42% | 3.78% |
| Income Tax Expense | 8.88B | 4.78B | 1.82B | 1.01B | 8.39B | 9.97B | 9.99B | 9.54B | 8.37B | 8.37B | 6.43B | 6.50B | 8.29B | 5.24B | 202.00M | 3.84B | 4.91B | 8.26B | 7.11B | 5.36B |
| Net Income | 16.08B | 6.98B | 1.86B | -13.06B | 14.63B | 18.34B | 18.23B | 17.06B | 13.69B | 11.21B | 9.37B | 7.71B | 7.35B | 6.85B | 7.02B | 5.86B | 7.84B | 7.41B | 6.12B | 6.08B |
| Net Income Ratio | 5.95% | 2.80% | 0.86% | -5.90% | 5.52% | 7.04% | 7.00% | 6.73% | 5.30% | 4.44% | 4.06% | 3.14% | 2.86% | 2.61% | 2.60% | 2.15% | 2.79% | 2.45% | 2.01% | 1.96% |
| EPS | 164.13 | 71.24 | 18.93 | -133.26 | 149.32 | 187.18 | 186.01 | 174.10 | 139.75 | 114.40 | 95.65 | 78.65 | 75.00 | 75.20 | 82.45 | 69.55 | 92.00 | 86.90 | 72.00 | 71.50 |
| EPS Diluted | 164.13 | 71.24 | 18.93 | -133.26 | 149.32 | 187.18 | 186.01 | 174.10 | 139.75 | 114.40 | 95.65 | 78.65 | 75.00 | 75.20 | 82.45 | 69.55 | 92.00 | 86.90 | 72.00 | 67.25 |
| Weighted Avg Shares Out | 97.97M | 97.98M | 97.98M | 97.98M | 97.98M | 97.98M | 97.99M | 97.99M | 98.00M | 98.01M | 98.02M | 98.03M | 98.03M | 91.10M | 85.17M | 84.32M | 85.26M | 85.28M | 84.31M | 84.48M |
| Weighted Avg Shares Out (Dil) | 97.97M | 97.98M | 97.98M | 97.98M | 97.98M | 97.98M | 97.99M | 97.99M | 98.00M | 98.01M | 98.02M | 98.03M | 98.03M | 91.10M | 85.17M | 84.32M | 85.26M | 85.28M | 84.31M | 90.35M |
Source: https://incomestatements.info
Category: Stock Reports