SOPHIA HOLDINGS Co. Ltd.

SOPHIA HOLDINGS Co. Ltd.

TTSE:6942
1,413.00
JPY
-3.00
(-0.21%)
5.92BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,629.15
1,832.51
1,636.04
1,823.02
1,740.84
1,877.93
3,663.27
4,235.15
4,383.6
3,504.25
92.44
1,822.92
1,799.61
- -
Basic EPS, GAAP
-28.18
-306.09
-259.37
10.57
261.07
-161.78
59.36
186.71
228.17
7.85
-24.47
20.79
-7.36
- -
Free Cash Flow per Basic Share
59.05
-74.24
64.89
17.27
124.49
-247.11
-53.61
448.21
345.74
138.96
246.78
35.52
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
558.16
283.79
18.11
19.65
281.22
269.25
328.63
515.39
745.63
536.2
633.07
654.31
646.91
- -
Tangible Book Value per Share
397.78
57.87
-124.78
-72.02
226.16
-526.14
-1,193.71
-823.35
-457.43
-314
165.8
268.12
247.1
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
3
3
3
3
3
5
5
5
Sales/Revenue/Turnover
3,293
3,909
3,582
3,991
3,811
4,535
9,847
11,384
11,783
9,422
278
8,360
8,330
- -
Operating Margin (%)
-3.08
-2.79
-4.5
4.25
6.23
-5.15
2.13
6.42
7.5
3.91
-35.24
4.12
-0.73
- -
Depreciation Expense
69
114
165
99
62
85
386
463
437
432
184
175
- -
- -
Net Income, GAAP
-57
-653
-568
23
571
-391
160
502
613
21
-74
95
-34
- -
Effective Tax Rate (%)
- -
- -
- -
69.92
15.04
- -
9.78
17.68
29.91
90.88
- -
70.39
- -
- -
Profit Margin (%)
-1.73
-16.7
-15.85
0.58
15
-8.61
1.62
4.41
5.21
0.22
-26.48
1.14
-0.41
- -
Working Capital
289
93
-153
131
624
762
-139
783
1,020
913
1,746
1,580
1,375
- -
LT Debt
104
194
253
412
180
2,518
3,776
3,715
2,987
3,074
2,186
1,428
1,484
- -
Total Equity
1,128
637
40
43
616
724
884
1,386
2,005
1,442
2,807
3,029
2,994
- -
Return on Invested Capital (%)
- -
- -
- -
4.23
14.68
- -
3.38
9.57
10.08
0.58
- -
1.75
- -
- -
Return on Capital (%)
- -
- -
- -
2.57
45.12
- -
3.78
8.73
10.53
0.4
- -
1.82
- -
- -
Return on Common Equity (%)
-4.96
-74.65
-171.82
55.97
173.55
-58.33
19.85
44.23
36.18
1.22
-3.47
3.27
-1.13
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
629
607
- -
LT Borrowings
692
881
- -
LT Finance Leases
604
603
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,573
5,915
6,152

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,853
4,029
- -
Cash, Cash Equivalents & STI
2,134
2,145
- -
Accounts Receivable, Net
1,149
1,296
- -
Inventories
540
484
- -
Total Current Liabilities
2,591
2,654
- -
Payables & Accruals
- -
- -
- -
ST Debt
629
607
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155.4%
23.61%
-1.13%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
128.26%
-177.72%
-135.73%
Sales/Revenue/Turnover
294.76%
557.8%
-0.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,360
2026
- -
- -
- -
- -
8,330
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.79
2026
- -
- -
- -
- -
-7.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Iizuka
Full Time Employees
204
Sector
Technology services
Industry
Information technology services
Address
Suzue Baydium Tokyo Japan 105-0022
IPO Date
Dec 6, 1988
Website
sophia.com
Business
Sophia Holdings Co., Ltd. (TSE:6942) is a Japan-based holding company engaged in internet-related services, telecommunications, and health and medical care information services. The company plans, designs, develops, and provides consulting for web services; offers solutions in data centers, hardware, software, contents, and business categories; operates as a mobile virtual network operator (MVNO) providing Smobi SIM data services with voice options for corporations and organizations, along with fixed virtual network operator (FVNO) services, cloud Wi-Fi, smartphone sales, ISP, and IP phone systems; and delivers drug history management systems, medication instruction support, and medical information software for hospitals and dispensing pharmacies, including support for startup operations, management services, real estate information management via the cloud-based RIMS system, hosting services, security software, and recruitment placement. Sophia Holdings operates primarily in Japan, with headquarters in Yokohama, where it was founded in 1975 and formerly known as Sophia Systems Co., Ltd. prior to its name change in 2007. Recent developments include a business alliance with Kiei Co., Ltd. announced in October 2025, the acquisition of shares in a subsidiary to create a new grandchild company in September 2025, and a headquarters relocation in September 2025.