Compare Lustrum: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.
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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
(Percent)
2,747down
(36.8%)up
2,957up
(35.5%)up
2,018down
(27.3%)up
2,339up
(27.2%)up
2,118
(24.6%)
Other Current AssetsHelp
(Percent)
1,763down
(23.6%)down
2,029up
(24.3%)down
1,967down
(26.6%)up
2,212up
(25.7%)up
2,106
(24.5%)
Tangible Fixed AssetsHelp
(Percent)
825down
(11.1%)down
961up
(11.5%)up
363down
(4.9%)up
402up
(4.7%)up
323
(3.8%)
Intangible Fixed AssetHelp
(Percent)
12up
(0.2%)up
8down
(0.1%)down
16down
(0.2%)up
19up
(0.2%)up
15
(0.2%)
Investments and OthersHelp
(Percent)
334up
(4.5%)up
318up
(3.8%)down
286down
(3.9%)down
407down
(4.7%)down
462
(5.4%)
Total AssetsHelp
(Percent)
7,458
(100%)
8,337
(100%)
7,404
(100%)
8,595
(100%)
8,608
(100%)
Total Current LiabilitiesHelp
(Percent)
3,001down
(40.2%)down
3,955up
(47.4%)up
2,989down
(40.4%)down
3,603up
(41.9%)up
3,507
(40.7%)
Total Long-term LiabilitiesHelp
(Percent)
1,428down
(19.2%)up
1,574down
(18.9%)down
2,389down
(32.3%)down
2,987down
(34.8%)down
3,715
(43.2%)
Shareholder's EquityHelp
(Percent)
3,029up
(40.6%)up
2,807up
(33.7%)up
2,026up
(27.4%)up
2,005up
(23.3%)up
1,386
(16.1%)
Total LiabilitiesHelp
(Percent)
7,458
(100%)
8,337
(100%)
7,404
(100%)
8,595
(100%)
8,608
(100%)

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
(Percent)
8,360
(100%)
9,032
(100%)
9,422
(100%)
11,783
(100%)
11,384
(100%)
Total Sales
(Percent)
8,360
(100%)
9,032
(100%)
9,422
(100%)
11,783
(100%)
11,384
(100%)
Cost of SalesHelp
(Percent)
5,245down
(62.7%)up
5,663down
(62.7%)down
5,959down
(63.2%)down
7,778up
(66.0%)down
7,572
(66.5%)
Other Costs and RevenueHelp 3,019down
(36.1%)up
3,139down
(34.8%)down
3,442up
(36.5%)up
3,392up
(28.8%)down
3,310
(29.1%)
Total CostsHelp 8,265 8,802 9,401 11,170 10,882
Net RevenueHelp 3,115down
(37.3%)down
3,369down
(37.3%)up
3,463down
(36.8%)up
4,005up
(34.0%)up
3,812
(33.5%)
Earnings Before TaxHelp 322down
(3.9%)down
377up
(4.2%)up
231down
(2.5%)down
875up
(7.4%)up
610
(5.4%)
Net IncomeHelp 95down
(1.1%)down
230up
(2.5%)up
21down
(0.2%)down
613up
(5.2%)up
502
(4.4%)
当期純利益 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
(Percent)
261down
(30.8%)down
775up
(80.3%)up
411down
(56.1%)down
1,068down
(100.0%)up
1,231
(93.5%)
Investing Cash Flow(ICF)Help
(Percent)
378up
(44.5%)up
-27up
(-2.8%)up
-39up
(-5.3%)up
-151down
(-14.1%)down
86
(6.5%)
Financing Cash FlowHelp
(Percent)
-848down
(-100.0%)down
191up
(19.7%)up
-694up
(-94.7%)down
-696up
(-65.2%)down
-793
(-60.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0down
(0.0%)down
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -209down
(-24.7%)down
939up
(97.2%)up
-321down
(-43.9%)down
221down
(20.7%)down
524
(39.8%)

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