JP Stock MarketDetailed Quotes

Sophia Holdings (6942)

Watchlist
  • 1280
  • -1-0.08%
20min DelayMarket Closed Apr 24 15:30 JST
5.99BMarket Cap-71.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sophia Holdings (6942) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-47.30%460.43M
29.20%873.67M
-50.82%676.24M
-3.55%1.37B
29,674.36%1.43B
98.70%-4.82M
-200.85%-372.17M
77.16%369.02M
-23.08%208.3M
708.72%270.79M
Net profit before non-cash adjustment
-14.63%321.96M
62.96%377.12M
-73.55%231.42M
43.54%875.08M
244.74%609.66M
151.81%176.85M
-150.74%-341.31M
774.33%672.64M
114.03%76.93M
8.48%-548.21M
Total adjustment of non-cash items
-73.73%111.4M
-32.05%424.03M
28.30%624.01M
-25.53%486.36M
49.81%653.11M
122.81%435.97M
153.01%195.66M
-289.22%-369.12M
-64.53%195.08M
-9.34%549.96M
-Depreciation and amortization
-4.97%174.68M
-57.50%183.81M
-1.10%432.47M
-5.62%437.3M
19.92%463.35M
355.95%386.38M
37.34%84.74M
-37.68%61.7M
-40.07%99M
44.62%165.19M
-Reversal of impairment losses recognized in profit and loss
106.14%464.19M
138.23%225.18M
2,067.91%94.52M
-96.96%4.36M
806.65%143.43M
328.61%15.82M
-96.72%3.69M
132.04%112.49M
-88.46%48.48M
14.79%420.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
61.30%44.27M
-Disposal profit
-37,541.75%-513.06M
-485.03%-1.36M
-91.16%354K
208.92%4.01M
89.96%-3.68M
-4,080.25%-36.62M
-180.96%-876K
-93.74%1.08M
126.34%17.28M
-204.48%-65.6M
-Net exchange gains and losses
----
----
----
1,355.44%5.75M
100.51%395K
122.77%197K
-161.00%-865K
701.13%1.42M
-87.35%177K
169.15%1.4M
-Other non-cash items
-187.84%-14.41M
-83.03%16.41M
176.60%96.66M
-29.56%34.95M
-29.31%49.61M
-35.59%70.19M
119.96%108.97M
-1,911.34%-545.81M
293.99%30.13M
-147.41%-15.53M
Changes in working capital
-62.67%27.07M
140.47%72.52M
-1,427.36%-179.19M
-91.70%13.5M
126.34%162.7M
-172.65%-617.64M
-445.83%-226.53M
202.81%65.5M
-123.68%-63.71M
616.74%269.03M
-Change in receivables
1,190.37%147.83M
-96.13%11.46M
347.55%296.12M
-145.67%-119.62M
857.41%261.94M
87.55%-34.58M
-412.88%-277.79M
141.62%88.79M
-235.98%-213.35M
207.63%156.89M
-Change in inventory
-156.42%-41.44M
-46.96%-16.16M
-136.41%-11M
-61.49%30.2M
267.52%78.42M
-166.91%-46.81M
29.42%-17.54M
-1,005.43%-24.85M
-117.55%-2.25M
291.47%12.81M
-Change in prepaid assets
----
----
----
----
----
-2,058.06%-433.23M
59.50%-20.08M
-327.99%-49.56M
197.80%21.74M
-119.63%-22.23M
-Change in payables
-722.61%-119.79M
104.27%19.24M
-526.00%-450.61M
153.30%105.78M
-257.73%-198.44M
-19.80%125.81M
775.19%156.86M
-77.66%17.92M
-39.73%80.21M
6.61%133.09M
-Change in accrued expense
----
----
----
----
----
-96.96%248K
6.85%8.15M
1,106.33%7.62M
-80.45%632K
113.23%3.23M
-Provision for loans, leases and other losses
-30.19%40.47M
3,187.27%57.98M
38.08%-1.88M
10.08%-3.03M
64.80%-3.37M
-303.45%-9.58M
34.10%-2.38M
-5,105.56%-3.6M
--72K
----
-Changes in other current assets
----
-245.22%-52.52M
3,320.39%36.17M
-107.36%-1.12M
106.16%15.25M
-305.24%-247.58M
-328.12%-61.1M
-59.83%26.78M
551.38%66.67M
86.96%-14.77M
-Changes in other current liabilities
----
188.33%42.4M
-3,797.92%-48M
-85.43%1.3M
-68.31%8.91M
321.94%28.1M
-626.88%-12.66M
113.77%2.4M
---17.45M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.04%-24.52M
-88.04%-31.06M
41.06%-16.52M
33.39%-28.02M
22.49%-42.07M
-121.66%-54.27M
-34.16%-24.48M
13.59%-18.25M
2.89%-21.12M
-6.12%-21.75M
Interest received (cash flow from operating activities)
713.02%1.75M
-15.02%215K
-8.00%253K
-17.91%275K
-33.93%335K
-18.36%507K
49.28%621K
-5.67%416K
-93.54%441K
144.45%6.83M
Tax refund paid
-161.12%-176.24M
61.64%-67.49M
36.87%-175.96M
-82.23%-278.74M
-527.29%-152.96M
82.99%-24.38M
-127.30%-143.36M
-2.88%-63.07M
-472.90%-61.31M
-363.44%-10.7M
Other operating cash inflow (outflow)
0
100.00%2K
-72.92M
0
0
-99.98%1K
159.70%5.75M
76.56%-9.63M
-2,945.59%-41.09M
92.62%-1.35M
Operating cash flow
-66.28%261.42M
88.60%775.34M
-61.52%411.1M
-13.19%1.07B
1,583.53%1.23B
84.45%-82.96M
-291.62%-533.64M
226.75%278.49M
-65.04%85.23M
419.15%243.82M
Investing cash flow
Net PPE purchase and sale
-178.07%-85.48M
11.71%-30.74M
73.46%-34.82M
-496.81%-131.21M
56.50%-21.99M
18.93%-50.54M
---62.34M
----
-9.68%-31.69M
24.72%-28.89M
Net intangibles purchase and sale
-828.41%-12.26M
50.17%-1.32M
65.92%-2.65M
-93.19%-7.77M
34.04%-4.02M
-662.38%-6.1M
86.62%-800K
62.02%-5.98M
78.40%-15.74M
-67.25%-72.87M
Net business purchase and sale
31,647.20%488.27M
--1.54M
--0
-113.34%-6.99M
116.91%52.43M
81.81%-310.13M
---1.71B
----
----
----
Net investment product transactions
----
----
----
----
11.87%41.15M
-73.73%36.79M
-69.13%140M
5,719.76%453.48M
105.84%7.79M
-127.19%-133.5M
Advance cash and loans provided to other parties
----
----
----
----
----
---30M
----
----
----
99.24%-1.5M
Repayment of advance payments to other parties and cash income from loans
-12.03%2.56M
4.98%2.91M
0.73%2.77M
-54.76%2.75M
-59.63%6.08M
264.72%15.06M
-97.33%4.13M
4,106.18%154.62M
-55.43%3.68M
-90.93%8.25M
Net changes in other investments
-3,443.01%-15.55M
112.06%465K
49.80%-3.86M
-161.64%-7.68M
-24.15%12.47M
243.53%16.44M
-665.44%-11.45M
-111.57%-1.5M
583.19%12.94M
96.81%-2.68M
Investing cash flow
1,490.65%377.55M
29.58%-27.15M
74.45%-38.56M
-275.23%-150.91M
126.22%86.12M
79.92%-328.48M
-372.35%-1.64B
2,708.67%600.62M
90.04%-23.02M
-288.81%-231.19M
Financing cash flow
Net issuance payments of debt
-5.16%-827.83M
-13.86%-787.2M
0.15%-691.37M
12.14%-692.44M
-10.84%-788.12M
-127.31%-711.06M
1,204.78%2.6B
-3,099.95%-235.68M
-103.16%-7.37M
411.40%233.01M
Net common stock issuance
-88.94%123.83M
18,661,566.67%1.12B
---6K
--0
-58.43%-141K
-100.02%-89K
215,744.35%495.98M
26.28%-230K
-155.74%-312K
-101.23%-122K
Increase or decrease of lease financing
-1.53%-144.06M
-6,000.04%-141.89M
36.64%-2.33M
3.75%-3.67M
36.86%-3.81M
40.83%-6.04M
15.03%-10.21M
1.19%-12.02M
57.00%-12.16M
-59.50%-28.28M
Net other fund-raising expenses
----
---2K
----
----
-129,000.00%-1.29M
99.93%-1K
81.82%-1.49M
8.33%-8.22M
77.05%-8.97M
-375.33%-39.07M
Financing cash flow
-544.95%-848.06M
127.48%190.6M
0.35%-693.7M
12.26%-696.11M
-10.62%-793.37M
-123.23%-717.19M
1,305.58%3.09B
-789.28%-256.14M
-117.40%-28.8M
282.26%165.54M
Net cash flow
Beginning cash position
46.52%2.96B
-13.73%2.02B
10.46%2.34B
32.84%2.12B
-41.45%1.59B
50.92%2.72B
42.01%1.8B
2.70%1.27B
16.82%1.24B
10.85%1.06B
Current changes in cash
-122.27%-209.09M
392.31%938.78M
-245.03%-321.16M
-57.70%221.44M
146.39%523.55M
-222.87%-1.13B
47.44%918.53M
1,765.07%622.97M
-81.25%33.4M
497.93%178.16M
Effect of exchange rate changes
14.95%-91K
---107K
--0
----
-52.94%-26K
-129.82%-17K
168.67%57K
-359.38%-83K
455.56%32K
-102.98%-9K
Cash adjustments other than cash changes
0.00%1K
150.00%1K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
-8,920,600.00%-89.21M
---1K
----
End cash Position
-7.08%2.75B
46.52%2.96B
-13.73%2.02B
10.46%2.34B
32.84%2.12B
-41.45%1.59B
50.92%2.72B
42.01%1.8B
2.70%1.27B
16.82%1.24B
Free cash flow
-78.08%162.9M
98.92%743.23M
-59.80%373.63M
-22.86%929.36M
936.08%1.2B
75.85%-144.1M
-318.99%-596.78M
620.89%272.51M
-73.39%37.8M
189.71%142.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -47.30%460.43M29.20%873.67M-50.82%676.24M-3.55%1.37B29,674.36%1.43B98.70%-4.82M-200.85%-372.17M77.16%369.02M-23.08%208.3M708.72%270.79M
Net profit before non-cash adjustment -14.63%321.96M62.96%377.12M-73.55%231.42M43.54%875.08M244.74%609.66M151.81%176.85M-150.74%-341.31M774.33%672.64M114.03%76.93M8.48%-548.21M
Total adjustment of non-cash items -73.73%111.4M-32.05%424.03M28.30%624.01M-25.53%486.36M49.81%653.11M122.81%435.97M153.01%195.66M-289.22%-369.12M-64.53%195.08M-9.34%549.96M
-Depreciation and amortization -4.97%174.68M-57.50%183.81M-1.10%432.47M-5.62%437.3M19.92%463.35M355.95%386.38M37.34%84.74M-37.68%61.7M-40.07%99M44.62%165.19M
-Reversal of impairment losses recognized in profit and loss 106.14%464.19M138.23%225.18M2,067.91%94.52M-96.96%4.36M806.65%143.43M328.61%15.82M-96.72%3.69M132.04%112.49M-88.46%48.48M14.79%420.24M
-Assets reserve and write-off ------------------------------------61.30%44.27M
-Disposal profit -37,541.75%-513.06M-485.03%-1.36M-91.16%354K208.92%4.01M89.96%-3.68M-4,080.25%-36.62M-180.96%-876K-93.74%1.08M126.34%17.28M-204.48%-65.6M
-Net exchange gains and losses ------------1,355.44%5.75M100.51%395K122.77%197K-161.00%-865K701.13%1.42M-87.35%177K169.15%1.4M
-Other non-cash items -187.84%-14.41M-83.03%16.41M176.60%96.66M-29.56%34.95M-29.31%49.61M-35.59%70.19M119.96%108.97M-1,911.34%-545.81M293.99%30.13M-147.41%-15.53M
Changes in working capital -62.67%27.07M140.47%72.52M-1,427.36%-179.19M-91.70%13.5M126.34%162.7M-172.65%-617.64M-445.83%-226.53M202.81%65.5M-123.68%-63.71M616.74%269.03M
-Change in receivables 1,190.37%147.83M-96.13%11.46M347.55%296.12M-145.67%-119.62M857.41%261.94M87.55%-34.58M-412.88%-277.79M141.62%88.79M-235.98%-213.35M207.63%156.89M
-Change in inventory -156.42%-41.44M-46.96%-16.16M-136.41%-11M-61.49%30.2M267.52%78.42M-166.91%-46.81M29.42%-17.54M-1,005.43%-24.85M-117.55%-2.25M291.47%12.81M
-Change in prepaid assets ---------------------2,058.06%-433.23M59.50%-20.08M-327.99%-49.56M197.80%21.74M-119.63%-22.23M
-Change in payables -722.61%-119.79M104.27%19.24M-526.00%-450.61M153.30%105.78M-257.73%-198.44M-19.80%125.81M775.19%156.86M-77.66%17.92M-39.73%80.21M6.61%133.09M
-Change in accrued expense ---------------------96.96%248K6.85%8.15M1,106.33%7.62M-80.45%632K113.23%3.23M
-Provision for loans, leases and other losses -30.19%40.47M3,187.27%57.98M38.08%-1.88M10.08%-3.03M64.80%-3.37M-303.45%-9.58M34.10%-2.38M-5,105.56%-3.6M--72K----
-Changes in other current assets -----245.22%-52.52M3,320.39%36.17M-107.36%-1.12M106.16%15.25M-305.24%-247.58M-328.12%-61.1M-59.83%26.78M551.38%66.67M86.96%-14.77M
-Changes in other current liabilities ----188.33%42.4M-3,797.92%-48M-85.43%1.3M-68.31%8.91M321.94%28.1M-626.88%-12.66M113.77%2.4M---17.45M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.04%-24.52M-88.04%-31.06M41.06%-16.52M33.39%-28.02M22.49%-42.07M-121.66%-54.27M-34.16%-24.48M13.59%-18.25M2.89%-21.12M-6.12%-21.75M
Interest received (cash flow from operating activities) 713.02%1.75M-15.02%215K-8.00%253K-17.91%275K-33.93%335K-18.36%507K49.28%621K-5.67%416K-93.54%441K144.45%6.83M
Tax refund paid -161.12%-176.24M61.64%-67.49M36.87%-175.96M-82.23%-278.74M-527.29%-152.96M82.99%-24.38M-127.30%-143.36M-2.88%-63.07M-472.90%-61.31M-363.44%-10.7M
Other operating cash inflow (outflow) 0100.00%2K-72.92M00-99.98%1K159.70%5.75M76.56%-9.63M-2,945.59%-41.09M92.62%-1.35M
Operating cash flow -66.28%261.42M88.60%775.34M-61.52%411.1M-13.19%1.07B1,583.53%1.23B84.45%-82.96M-291.62%-533.64M226.75%278.49M-65.04%85.23M419.15%243.82M
Investing cash flow
Net PPE purchase and sale -178.07%-85.48M11.71%-30.74M73.46%-34.82M-496.81%-131.21M56.50%-21.99M18.93%-50.54M---62.34M-----9.68%-31.69M24.72%-28.89M
Net intangibles purchase and sale -828.41%-12.26M50.17%-1.32M65.92%-2.65M-93.19%-7.77M34.04%-4.02M-662.38%-6.1M86.62%-800K62.02%-5.98M78.40%-15.74M-67.25%-72.87M
Net business purchase and sale 31,647.20%488.27M--1.54M--0-113.34%-6.99M116.91%52.43M81.81%-310.13M---1.71B------------
Net investment product transactions ----------------11.87%41.15M-73.73%36.79M-69.13%140M5,719.76%453.48M105.84%7.79M-127.19%-133.5M
Advance cash and loans provided to other parties -----------------------30M------------99.24%-1.5M
Repayment of advance payments to other parties and cash income from loans -12.03%2.56M4.98%2.91M0.73%2.77M-54.76%2.75M-59.63%6.08M264.72%15.06M-97.33%4.13M4,106.18%154.62M-55.43%3.68M-90.93%8.25M
Net changes in other investments -3,443.01%-15.55M112.06%465K49.80%-3.86M-161.64%-7.68M-24.15%12.47M243.53%16.44M-665.44%-11.45M-111.57%-1.5M583.19%12.94M96.81%-2.68M
Investing cash flow 1,490.65%377.55M29.58%-27.15M74.45%-38.56M-275.23%-150.91M126.22%86.12M79.92%-328.48M-372.35%-1.64B2,708.67%600.62M90.04%-23.02M-288.81%-231.19M
Financing cash flow
Net issuance payments of debt -5.16%-827.83M-13.86%-787.2M0.15%-691.37M12.14%-692.44M-10.84%-788.12M-127.31%-711.06M1,204.78%2.6B-3,099.95%-235.68M-103.16%-7.37M411.40%233.01M
Net common stock issuance -88.94%123.83M18,661,566.67%1.12B---6K--0-58.43%-141K-100.02%-89K215,744.35%495.98M26.28%-230K-155.74%-312K-101.23%-122K
Increase or decrease of lease financing -1.53%-144.06M-6,000.04%-141.89M36.64%-2.33M3.75%-3.67M36.86%-3.81M40.83%-6.04M15.03%-10.21M1.19%-12.02M57.00%-12.16M-59.50%-28.28M
Net other fund-raising expenses -------2K---------129,000.00%-1.29M99.93%-1K81.82%-1.49M8.33%-8.22M77.05%-8.97M-375.33%-39.07M
Financing cash flow -544.95%-848.06M127.48%190.6M0.35%-693.7M12.26%-696.11M-10.62%-793.37M-123.23%-717.19M1,305.58%3.09B-789.28%-256.14M-117.40%-28.8M282.26%165.54M
Net cash flow
Beginning cash position 46.52%2.96B-13.73%2.02B10.46%2.34B32.84%2.12B-41.45%1.59B50.92%2.72B42.01%1.8B2.70%1.27B16.82%1.24B10.85%1.06B
Current changes in cash -122.27%-209.09M392.31%938.78M-245.03%-321.16M-57.70%221.44M146.39%523.55M-222.87%-1.13B47.44%918.53M1,765.07%622.97M-81.25%33.4M497.93%178.16M
Effect of exchange rate changes 14.95%-91K---107K--0-----52.94%-26K-129.82%-17K168.67%57K-359.38%-83K455.56%32K-102.98%-9K
Cash adjustments other than cash changes 0.00%1K150.00%1K-100.00%-2K0.00%-1K50.00%-1K---2K-----8,920,600.00%-89.21M---1K----
End cash Position -7.08%2.75B46.52%2.96B-13.73%2.02B10.46%2.34B32.84%2.12B-41.45%1.59B50.92%2.72B42.01%1.8B2.70%1.27B16.82%1.24B
Free cash flow -78.08%162.9M98.92%743.23M-59.80%373.63M-22.86%929.36M936.08%1.2B75.85%-144.1M-318.99%-596.78M620.89%272.51M-73.39%37.8M189.71%142.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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