Company profile

Sotetsu Holdings,Inc.

EDINET
E04097
Securities
9003
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-17 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥307.57 billion, up 5.3% year over year. Operating income was ¥38.83 billion, up 2.7% year over year. Operating margin was 12.6%. Net income was ¥24.85 billion, up 10.9% year over year. ROE was 12.2%; equity ratio was 25.0%; free cash flow was -¥7.61 billion.

Revenue ¥307.57B up 5.3% year over year
Operating income ¥38.83B up 2.7% year over year
Net income ¥24.85B up 10.9% year over year
Total assets¥813.46B
Total equity—
Operating cash flow¥22.79B
Free cash flow-¥7.61B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Top 18% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 16% 2024 Top 23% 2023 Bottom 46% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 9%
Growth Industry position history Improving
2026 Top 36% 2025 Top 26% 2024 Top 41% 2023 Top 42% 2022 Bottom 26%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 46% 2024 Bottom 20% 2023 Top 44% 2022 Bottom 41%
Profitability Operating margin 12.6% Industry median 7.7% Top 18%
Profitability ROE 12.2% Industry median 7.9% Top 11%
Financial strength Equity ratio 25.0% Industry median 40.8% Bottom 97%
Growth Revenue growth +5.3% Industry median +4.2% Top 44%
Growth 3-year revenue CAGR +7.2% Industry median +4.9% Top 32%
Cash generation Operating cash flow margin 7.4% Industry median 8.4% Bottom 68%
Cash generation Free cash flow margin -2.5% Industry median 2.1% Bottom 73%

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 Japanese GAAP 307572000000 38833000000 35696000000 24848000000 24848000000 30397000000 813457000000 610142000000 203314000000 184590000000 203314000000 22792000000 -30405000000 9752000000 -7613000000 18019000000 258.56 11.3 2921.728 286754452502.272 2117.75 98145499 0.2499382266 0.25 0.1222148991 0.0305461752 0.1262566163 0.1160573784 0.0807875879 0.0741029743 -0.024751928 0.0526870606 0.02678477 0.0253935425 0.1089391708 0.074205297 0.1166252011 -0.3785920715 0.3054572036 0.8603586417 -0.072404564 0.1256246877 0.1298723999 0.0 0.0142966069 5321
FY2025 Consolidated Japanese GAAP 292178000000 37820000000 34812000000 22407000000 22407000000 24741000000 757264000000 575184000000 182079000000 168905000000 182079000000 36678000000 -43777000000 5242000000 -7099000000 16008000000 228.84 9.6 2196.864 215612313515.136 1870.68 98145499 0.2404432272 0.24 0.1230619676 0.0295894166 0.1294416417 0.1191465477 0.0766895523 0.1255330655 -0.0242968328 0.0819844541 0.3057137925 0.289572143 0.3934701493 0.0585434655 0.1053043732 0.7843833617 0.2457053259 -0.8498940496 0.8106024225 -0.09375 0.394260647 0.0 0.0336945813 5246
FY2024 Consolidated Japanese GAAP 270039000000 28965000000 26995000000 16080000000 16080000000 22373000000 715383000000 550650000000 164732000000 153933000000 164732000000 20555000000 -58037000000 34922000000 -37482000000 17664000000 164.13 16.7 2740.971 269013966539.529 1680.59 98145499 0.2302710576 0.23 0.0976130928 0.0224774701 0.1072622843 0.0999670418 0.0595469543 0.0761186347 -0.138802173 0.0815966868 1.0187482576 1.119748724 1.3037249284 0.1057761716 0.1299343572 -0.4344632147 -0.7287322769 8.0994104493 -14.5118961788 -0.123635642 1.3035789474 0.0 0.0201005025 5075
FY2023 Consolidated Japanese GAAP 249667000000 14348000000 12735000000 6980000000 6980000000 9027000000 646951000000 501161000000 145789000000 141273000000 145789000000 36346000000 -33572000000 -4919000000 2774000000 20156000000 71.25 31.8 2265.750 222373164359.250 1487.07 98145499 0.2253478239 0.225 0.0478774119 0.0107890706 0.0574685481 0.0510079426 0.027957239 0.1455779098 0.0111107996 0.1522170534 2.5887943972 2.8661202186 2.7628032345 0.0377583364 0.0435339675 0.5306801432 -0.1412060643 -2.2645244216 1.4889829015 -0.0854809437 2.7618796199 0.0 -0.0127009327 4975
FY2022 Consolidated Japanese GAAP 216684000000 3998000000 3294000000 1855000000 1855000000 1954000000 623412000000 483705000000 139707000000 137237000000 139707000000 23745000000 -29418000000 3890000000 -5673000000 22040000000 18.94 121.0 2291.740 224923965878.260 1425.09 98145499 0.2241005948 0.224 0.0132777885 0.0029755603 0.0184508316 0.0152018608 0.0085608536 0.109583541 -0.0261809824 -0.0201324072 2.2700127065 1.7204724409 1.1420693881 0.0064609871 0.0028569583 1.0059981414 -0.1884139937 -0.6894211577 0.5608113339 -0.0690601901 1.1421175058 0.0 -0.0090462144 5039
FY2021 Consolidated Japanese GAAP 221136000000 -3148000000 -4572000000 -13057000000 -13057000000 -10269000000 619410000000 480101000000 139309000000 136941000000 139309000000 11837000000 -24754000000 12525000000 -12917000000 23675000000 -133.27 -18.6 1421.07 98145499 0.2249059589 0.225 -0.0937268949 -0.0210797372 -0.0142355835 -0.0206750597 -0.0590451125 0.0535281456 -0.0584120179 -0.1658393059 -1.1191386292 -1.191273062 -1.8924202037 -0.0024463344 -0.083680302 -0.6551191655 0.1359257191 2.3268008475 -3.2765244977 -0.0194657279 -1.8924529565 0.0 -0.0064478312 5085
FY2020 Consolidated Japanese GAAP 265100000000 26423000000 23903000000 14631000000 14631000000 11715000000 620929000000 468898000000 152031000000 152454000000 152031000000 34322000000 -28648000000 -9440000000 5674000000 24145000000 149.33 18.6 2777.538 272602853001.462 1550.74 98145499 0.2448444186 0.245 0.0962369517 0.0235630805 0.099671822 0.0901659751 0.0551904942 0.1294681252 0.0214032441 0.0176505363 -0.1644108532 -0.1923570753 -0.2022790469 0.0153281389 0.0070012055 0.525625639 0.026505369 -4.0082855322 1.8186408888 -0.1355483155 -0.2022543939 0.0 -0.0148219442 5118
FY2019 Consolidated Japanese GAAP 260502000000 31622000000 29596000000 18341000000 18341000000 15349000000 611555000000 460580000000 150974000000 145784000000 150974000000 22497000000 -29428000000 3138000000 -6931000000 27931000000 187.19 18.2 3406.858 334367778432.142 1512.6 98145499 0.2468690469 0.242 0.121484494 0.0299907613 0.1213887033 0.1136114118 0.0704063692 0.0863601815 -0.0266063216 -0.0002302715 0.0113861703 0.0164159626 0.0062544577 0.015285184 0.0715431459 -0.5457720885 0.1034062519 1.4016897081 -1.4148808811 -0.1175318315 0.0062896463 0.0025086839 5195
FY2018 Consolidated Japanese GAAP 260562000000 31266000000 29118000000 18227000000 18227000000 17931000000 602348000000 461454000000 140894000000 132596000000 140894000000 49528000000 -32822000000 -7812000000 16706000000 31651000000 186.02 15.2 2827.504 1410.38 0.2339079735 0.229 0.129366758 0.0302599162 0.1199944735 0.1117507541 0.0699526408 0.1900814394 0.0641152586 0.0284137779 0.0247787611 0.0566078816 0.0683430045 0.0390702761 0.096161327 0.2681927587 -0.9265128837 0.3855108944 -0.2412226916 0.3889937245 4.3423319931 -0.0183746922 5182
FY2017 Consolidated Japanese GAAP 253363000000 30510000000 27558000000 17061000000 17061000000 19430000000 579699000000 451165000000 128534000000 119773000000 128534000000 39054000000 -17037000000 -12713000000 22017000000 22787000000 34.82 14.9 518.818 257.09 0.2217254127 0.217 0.1327353074 0.0294307908 0.1204201087 0.1087688415 0.067338167 0.1541424754 0.0868990342 -0.0196068568 -0.0198849947 -0.0128241868 0.2459650917 0.029214692 0.133556751 0.1867270352 0.217337376 -0.0492736877 0.9762139844 0.6836855327 0.2457960644 -0.0039622642 5279

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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