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SGRYF

Sotetsu Holdings,Inc.

陸運業 · 運輸・物流 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue307.6B307.6B292.2B270.0B249.7B
Cost of Revenue
Gross Profit
Operating Expenses
R&D Expense
SG&A Expense75.2B75.2B70.7B65.6B59.5B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses75.2B75.2B70.7B65.6B59.5B
Cost and Expenses268.7B268.7B254.4B241.1B235.3B
Operating Income (EBIT)38.8B38.8B37.8B29.0B14.3B
Non-Operating
Interest Income51.0M51.0M229.0M245.0M199.0M
Interest Expense4.2B4.2B3.3B2.9B2.8B
Net Interest Income(4.1B)(4.1B)(3.1B)(2.7B)(2.6B)
Other Non-Op Income/Expense(3.1B)(3.1B)(3.0B)(2.0B)(1.6B)
Non-Operating Income (excl Interest)1.7B1.7B772.0M1.4B1.2B
EBT (Pre-Tax Income)34.9B34.9B30.5B24.8B11.7B
Income Tax Expense10.1B10.1B8.1B8.9B4.8B
Bottom Line
Net Income24.8B24.8B22.4B16.1B7.0B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income24.8B24.8B22.4B16.1B7.0B
Per Share
Basic EPS$258.22$258.56$228.84$164.13$71.25
Diluted EPS$258.22$258.56
Revenue Per Share$3,200.47$3,200.47$2,983.88$2,756.23$2,548.23
Shares
Basic Shares Outstanding96.1M96.1M97.9M98.0M98.0M
Diluted Shares Outstanding
Profitability Metrics
EBITDA63.8B62.5B52.8B36.6B
D&A25.0B24.7B23.9B22.2B
EBIT38.8B38.8B37.8B29.0B14.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026