SOPHIA HOLDINGS CO.,LTD.

株式会社ソフィアホールディングス

Valuation

Fundamental ratios for the latest reported period.

Ticker: 6942
FY2025 (Mar 2026) · IFRS · consolidated Source: filing S100YFIK

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 36.4%
Operating margin -0.7%
Net margin -0.4%
Return on equity -1.1%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -0.5%
Revenue growth (YoY) -0.4%
EPS (basic) −¥7.36
EPS growth (YoY) -135.4%
Current ratio 1.52x
Equity ratio 41.5%
Book value / share ¥646.91
Free cash flow ¥30M