U-Chart Analysis:SOPHIA HOLDINGS CO.,LTD.:6942

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SOPHIA HOLDINGS CO.,LTD. Go to web site 6942 Information and Communication 東証スタンダード March 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SOPHIA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,747 2,957 2,018 2,339 2,118
Other Current AssetsHelp 1,763 2,029 1,967 2,212 2,106
Tangible Fixed AssetsHelp 825 961 363 402 323
Intangible Fixed AssetHelp 12 8 16 19 15
Investments and OthersHelp 334 318 286 407 462
Total AssetsHelp 7,458 8,337 7,404 8,595 8,608
Total Current LiabilitiesHelp 3,001 3,955 2,989 3,603 3,507
Total Long-term LiabilitiesHelp 1,428 1,574 2,389 2,987 3,715
Shareholder's EquityHelp 3,029 2,807 2,026 2,005 1,386
Total LiabilitiesHelp 7,458 8,337 7,404 8,595 8,608

SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 8,360 9,032 9,422 11,783 11,384
Total Sales 8,360 9,032 9,422 11,783 11,384
Cost of SalesHelp 5,245 5,663 5,959 7,778 7,572
Other Costs and RevenueHelp 3,019 3,139 3,442 3,392 3,310
Total CostsHelp 8,265 8,802 9,401 11,170 10,882
Net RevenueHelp 3,115 3,369 3,463 4,005 3,812
Earnings Before TaxHelp 322 377 231 875 610
Net IncomeHelp 95 230 21 613 502
Net Income 95 230 21 613 502

SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 261 775 411 1,068 1,231
Investing Cash Flow(ICF)Help 378 -27 -39 -151 86
Financing Cash FlowHelp -848 191 -694 -696 -793
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -209 939 -321 221 524

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