Sophia HoldingsSOPHIA HOLDINGS CO.,LTD.6942東証スタンダード情報・通信業FY ending Mar 2026, consolidated, IFRS
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -0.4% from the prior year, operating profit -117.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.2% | 1.37× | 7.1% | 4.29× | 30.6% |
| 2023 | 0.2% | 1.16× | 0.3% | 4.73× | 1.2% |
| 2024 | 2.5% | 1.13× | 2.9% | 3.77× | 10.8% |
| 2025 | 1.1% | 1.06× | 1.2% | 2.71× | 3.3% |
| 2026 | — | —× | -0.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,783 | 9,422 | 9,032 | 8,360 | 8,330 |
| Cost of revenue | 7,778 | 5,959 | 5,663 | 5,245 | 5,295 |
| Gross profit | 4,005 | 3,463 | 3,369 | 3,115 | 3,035 |
| SG&A | 3,122 | 3,094 | 2,986 | 3,306 | 3,148 |
| Operating income | 883 | 369 | 403 | 345 | -61 |
| Pretax income | 875 | 231 | 377 | 322 | -57 |
| Income tax | 262 | 210 | 147 | 227 | -23 |
| Net income attributable to owners | 613 | 21 | 230 | 95 | -34 |
| Operating margin | 7.5% | 3.9% | 4.5% | 4.1% | -0.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.34B | ¥2.02B | ¥2.96B | ¥2.75B | ¥2.15B |
| Total assets | ¥8.6B | ¥7.7B | ¥8.34B | ¥7.46B | ¥7.22B |
| Net assets | ¥2B | ¥1.44B | ¥2.81B | ¥3.03B | ¥2.99B |
| Share capital | ¥2.36B | ¥2.36B | ¥2.95B | ¥2.07B | ¥2.07B |
| Property, plant and equipment | ¥402.4M | ¥346.3M | ¥308M | ¥313.1M | ¥350.3M |
| Intangible assets excluding goodwill | ¥3.23B | ¥2.77B | ¥2.35B | — | — |
| Goodwill | ¥3.22B | ¥2.27B | ¥2.06B | ¥1.78B | ¥1.84B |
| Current assets | ¥4.55B | ¥3.98B | ¥4.99B | ¥4.51B | ¥4.03B |
| Current liabilities | ¥3.53B | ¥2.92B | ¥3.1B | — | — |
| Trade payables | ¥2.15B | ¥1.72B | ¥1.73B | — | — |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | — | — |
| Long-term borrowings | ¥2.89B | ¥2.35B | ¥1.57B | — | — |
| Bonds | ¥92.2M | ¥35M | — | — | — |
| Interest-bearing debt | ¥3.09Bderived | ¥2.49Bderived | — | — | — |
| Total liabilities | ¥6.59B | ¥6.25B | ¥5.53B | ¥4.43B | ¥4.23B |
| Equity attributable to owners of parent | ¥2B | ¥1.44B | ¥2.81B | ¥3.03B | ¥2.99B |
| Retained earnings | -¥943.9M | -¥1.51B | -¥1.28B | ¥1.01B | ¥979.1M |
| Treasury stock | -¥62.2M | -¥62.2M | -¥62.2M | -¥62.3M | -¥62.3M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第47期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 39 / Derived from other figures: 1
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