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Year on year Sotetsu Holdings Inc grew revenues 8.16% from 249.67bn to 270.04bn while net income improved 130.41% from 6.98bn to 16.08bn.
Gross margin | 36.40% |
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Net profit margin | 7.61% |
Operating margin | 12.37% |
Return on assets | 3.24% |
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Return on equity | 13.53% |
Return on investment | 3.94% |
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Cash flow in JPYView more
In 2024, cash reserves at Sotetsu Holdings Inc fell by 2.49bn. Cash Flow from Financing totalled 34.92bn or 12.93% of revenues. In addition the company generated 20.56bn in cash from operations while cash used for investing totalled 58.04bn.
Cash flow per share | 476.69 |
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Price/Cash flow per share | 5.23 |
Book value per share | 1,804.60 |
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Tangible book value per share | 1,722.73 |
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Balance sheet in JPYView more
Current ratio | 0.793 |
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Quick ratio | 0.4912 |
Total debt/total equity | 2.40 |
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Total debt/total capital | 0.7058 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 130.38%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.23% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 26.26% |
EPS growth(5 years) | -2.59 |
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EPS (TTM) vs TTM 1 year ago | 65.45 |
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