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Year on year Sophia Holdings Co Ltd 's revenues fell -4.14% from 9.42bn to 9.03bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 21.11m to a loss of 100.89m.
Gross margin | 37.68% |
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Net profit margin | -0.11% |
Operating margin | 1.48% |
Return on assets | -0.13% |
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Return on equity | -0.36% |
Return on investment | -0.21% |
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Cash flow in JPYView more
In 2024, Sophia Holdings Co Ltd increased its cash reserves by 46.52%, or 938.68m. The company earned 633.80m from its operations for a Cash Flow Margin of 7.02%. In addition the company generated 332.13m cash from financing while 27.15m was spent on investing.
Cash flow per share | 111.23 |
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Price/Cash flow per share | 13.04 |
Book value per share | 725.47 |
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Tangible book value per share | 242.89 |
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Balance sheet in JPYView more
Current ratio | 1.76 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.6794 |
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Total debt/total capital | 0.4046 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -526.66%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 60.25 |