Company profile

SOPHIA HOLDINGS CO.,LTD.

EDINET
E01978
Securities
6942
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Improving
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥8.33 billion, down 0.4% year over year. Operating income moved into a loss of -¥60.59 million. Operating margin was -0.7%. Net income moved into a loss of -¥34.06 million. ROE was -1.1%; equity ratio was 41.5%; free cash flow was -¥128.13 million.

Revenue ¥8.33B down 0.4% year over year
Operating income -¥60.59M down 117.6% year over year
Net income -¥34.06M down 135.7% year over year
Total assets¥7.22B
Total equity¥2.99B
Operating cash flow¥128.6M
Free cash flow-¥128.13M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 88%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 26% 2024 Bottom 25% 2023 Bottom 27% 2022 Top 28%
Financial strength Industry position history Improving
2026 Bottom 19% 2025 Bottom 22% 2024 Bottom 17% 2023 Bottom 7% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 10% 2024 Bottom 16% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 41% 2024 Top 47% 2023 Bottom 43% 2022 Top 43%
Profitability Operating margin -0.7% Industry median 8.9% Bottom 89% Comparison sample 344
Profitability ROE -1.1% Industry median 11.4% Bottom 88% Comparison sample 347
Financial strength Equity ratio 41.5% Industry median 66.2% Bottom 83% Comparison sample 347
Growth Revenue growth -0.4% Industry median +8.7% Bottom 86% Comparison sample 329
Growth 3-year revenue CAGR -4.1% Industry median +7.9% Bottom 92% Comparison sample 278
Cash generation Operating cash flow margin 1.5% Industry median 8.2% Bottom 80% Comparison sample 344
Cash generation Free cash flow margin -1.5% Industry median 4.1% Bottom 70% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 8329806000 -60592000 -57374000 -34062000 -34062000 -34265000 7220596000 2994329000 2994329000 2994329000 128596000 -256728000 -474639000 -128132000 2145172000 -7.36 4677720 0.4146927761 0.415 -0.0113755035 -0.0047173391 -0.007274119 -0.0040891709 0.0154380546 -0.015382351 -0.0036347247 -1.1757201563 -1.1782017077 -1.3572912078 0.1044128511 -0.0113180746 0.0945551423 -1.6802165221 0.3257987903 -1.2589006442 -0.2191938432 0.9193070935 0.0 0.0149253731 204
FY2025 Consolidated IFRS 8360193000 344821000 -47895000 321961000 95334000 95334000 95709000 6537950000 2822395000 3028607000 3028607000 3028607000 117487000 377421000 -704002000 494908000 2747381000 -91.21 51.0 609.76 4677720 0.463234959 0.432 0.0314778378 0.0145816349 0.0412455789 -0.0057289347 0.0114033253 0.0140531445 0.0591981549 -0.0763209741 -0.1895260614 -1.2762142585 1.9449301219 -0.1015898326 -0.0261669988 -0.8146305059 14.9018380051 -3.1196452013 -0.1841951702 -0.0707523765 -1.7226865672 0.0432676438 0.0414507772 201
FY2024 Consolidated IFRS 9050972000 425456000 173398000 -100890000 -100890000 -101061000 7277244000 4091395000 3109986000 3108675000 3109986000 633799000 -27149000 332132000 606650000 2956565000 -33.5 700.95 4483720 0.4273576645 0.396 -0.0324406605 -0.0138637649 0.047006664 0.0191579424 -0.0111468691 0.0700255177 0.0670259504 -0.041672499 0.0737412205 -0.5656493292 -5.7792515396 -0.0545039352 0.5350867624 0.5417186614 0.2958371158 1.4787812652 0.6283982563 0.4651772223 -5.2675159236 0.6377569657 -0.1023255814 193
FY2023 Consolidated IFRS 9444550000 396237000 399212000 21110000 21110000 21110000 7696747000 4356443000 2025935000 2025935000 2025935000 411099000 -38555000 -693703000 372544000 2017889000 7.85 92.36 725.0260 1984918180.7200 753.48 2737720 0.2632196433 0.274 0.0104198802 0.0027427172 0.041954037 0.0422690335 0.0022351515 0.0435276429 0.0394453944 -0.2022567622 -0.6017630541 -0.5510113189 -0.9655813347 -0.1262046301 0.0105265731 -0.6152426429 0.7445115203 0.0034635132 -0.5939822747 -0.1373040337 -0.9655867783 0.0 0.028708134 215
FY2022 Consolidated Japanese GAAP 11839085000 994978000 889136000 613330000 613330000 619079000 8808409000 4941711000 2004831000 2004831000 2004831000 1068463000 -150907000 -696114000 917556000 2339050000 228.11 4.32 985.4352 2697845655.7440 745.63 2737720 0.2276042132 0.233 0.3059260357 0.0696300546 0.0840417988 0.0751017498 0.0518055238 0.0902487819 0.0775022732 0.0376946288 0.1374465988 0.1867678936 0.2220869506 0.0405860515 0.4467469264 -0.1318919885 -2.752267159 0.122584825 -0.3032539661 0.1045712405 0.2221269756 0.0 -0.0833333333 209
FY2021 Consolidated Japanese GAAP 11409026000 874747000 749208000 501871000 501871000 502239000 8464854000 5148308000 1385751000 1391501000 1385751000 1230795000 86121000 -793369000 1316916000 2117609000 186.65 7.69 1435.3385 3929554918.2200 515.39 2737720 0.1637064266 0.161 0.3621653529 0.0592887958 0.076671488 0.0656680071 0.0439889435 0.10787906 0.1154275571 0.1550017058 1.4583145979 3.7989546436 2.1455011532 -0.0627237419 0.5682072035 15.8352900053 1.2621827403 -0.1062187147 4.200740811 0.3284132818 2.1454330974 0.0 -0.0086956522 228
FY2020 Consolidated Japanese GAAP 9877930000 355832000 156119000 159552000 159552000 159747000 9031333000 5875648000 883653000 889770000 883653000 -82964000 -328477000 -717190000 -411441000 1594089000 59.34 8.43 500.2362 1369506649.4640 328.63 2737720 0.0978430316 0.099 0.1805595635 0.0176664951 0.0360229319 0.0158048296 0.016152372 -0.0083989257 -0.0416525527 1.1623863387 361.3543788187 1.4550287528 1.4083809836 0.4428068244 0.2205236224 0.8445327682 0.7991945211 -1.232252904 0.8103469098 -0.4145274299 1.3667944122 0.0 0.8852459016 230
FY2019 Consolidated Japanese GAAP 4568069000 982000 -343097000 -390694000 -390694000 -391562000 6259558000 2908764000 723995000 730307000 723995000 -533643000 -1635797000 3087970000 -2169440000 2722739000 -161.78 269.25 2737720 0.1156623199 0.106 -0.5396363235 -0.0624155891 0.0002149705 -0.0751076658 -0.0855271669 -0.1168202582 -0.4749140173 0.1804753667 -0.9975910885 -2.549362367 -1.6836374199 1.7802488898 0.1761012624 -2.9162016589 -3.723509501 13.0557898025 -3.4677657315 0.5091516679 -1.6196805454 0.8484848485 122
FY2018 Consolidated Japanese GAAP 3869686000 407653000 221444000 571493000 571493000 572798000 2251438000 1529744000 615589000 621033000 615589000 278490000 600621000 -256140000 879111000 1804152000 261.07 5.52 1441.1064 281.22 0.2734203651 0.232 0.9283677908 0.2538346603 0.1053452399 0.0572253149 0.1476845925 0.0719670795 0.2271788977 -0.0374971303 0.4458497519 0.4637151412 23.6993257844 -0.0701801047 13.309700365 2.2675497777 27.0867355803 -7.8928236642 13.1324813118 0.4200654718 245.2924528302 -0.1851851852 66
FY2017 Consolidated Japanese GAAP 4020441000 281947000 151289000 23138000 23138000 22969000 2421370000 2032443000 43019000 49769000 43019000 85229000 -23024000 -28803000 62205000 1270471000 1.06 180.72 191.5632 1.97 0.0177663884 0.018 0.5378553662 0.0095557474 0.0701283765 0.0376299515 0.0057550901 0.0211989182 0.0154721833 0.1114895229 7.8357416477 1.7879635417 1.0407472501 0.0610629253 0.0848590306 -0.6504400824 0.900411779 -1.1739984052 3.9267384762 0.0270266556 1.0408635312 -0.0581395349 81

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp