Sotetsu Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥309.63B | ¥304.58B | ¥302.64B | ¥280.85B | ¥272.47B | ¥269.84B | ¥262.87B | ¥257.38B | ¥245.30B | ¥230.76B | ¥252.38B | ¥258.43B | ¥253.36B | ¥260.56B | ¥260.50B | ¥265.10B | ¥221.14B | ¥216.68B | ¥249.67B | ¥270.04B | ¥0.00M |
| GM % | Gross Margin % |
|
21.17% | 23.10% | 23.02% | 23.92% | 23.01% | 22.67% | 23.54% | 24.02% | 26.51% | 28.20% | 31.83% | 35.24% | 36.46% | 36.38% | 37.11% | 34.78% | 23.47% | 25.91% | 29.57% | 35.03% | 0.00% |
| OM | Operating Margin |
|
7.07% | 7.36% | 7.91% | 7.31% | 5.22% | 5.12% | 6.25% | 6.29% | 8.52% | 9.93% | 10.13% | 12.05% | 12.04% | 12.00% | 12.14% | 9.97% | -1.42% | 1.85% | 5.75% | 10.73% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥25.00 | ¥27.50 | ¥32.50 | ¥37.50 | ¥52.50 | ¥50.00 | ¥50.00 | ¥50.00 | ¥10.00 | ¥20.00 | ¥25.00 | ¥50.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
85.5m | 166.97m | 85.28m | 85.26m | 85.23m | 85.43m | 96.38m | 98.03m | 98.03m | 98.01m | 98.01m | 98m | 97.99m | 97.99m | 97.98m | 97.98m | 97.98m | 97.98m | 97.98m | 97.97m | 97.97m |
| OCF | Operating Cash Flow |
|
¥40.36B | ¥29.15B | ¥32.15B | ¥22.42B | ¥14.88B | ¥26.53B | ¥37.35B | ¥39.99B | ¥41.23B | ¥36.63B | ¥34.07B | ¥32.91B | ¥39.05B | ¥49.53B | ¥22.50B | ¥34.32B | ¥11.84B | ¥23.75B | ¥36.35B | ¥20.56B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥30.51B | ¥17.08B | ¥21.51B | ¥6.25B | ¥-2879.00M | ¥-17501.00M | ¥19.94B | ¥4.48B | ¥-2031.00M | ¥-2911.00M | ¥22.17B | ¥12.51B | ¥22.02B | ¥16.71B | ¥-7717.00M | ¥1.75B | ¥-15059.00M | ¥-5673.00M | ¥2.77B | ¥-21854.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥346.57 | ¥198.77 | ¥232.88 | ¥58.19 | ¥-51.90 | ¥-174.23 | ¥231.39 | ¥49.62 | ¥8.78 | ¥-22.78 | ¥187.81 | ¥157.93 | ¥202.57 | ¥153.47 | ¥-55.75 | ¥-63.75 | ¥-434.56 | ¥-238.06 | ¥44.83 | ¥-384.86 | ¥0.00 |