Sophia Holdings Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥9,422M | ¥278M | ¥8,360M | ¥8,330M |
| Gross Profit | ¥3,463M | ¥3,377M | ¥3,115M | ¥3,035M |
| Operating Income | ¥369M | -¥98M | ¥345M | -¥61M |
| Pretax Income | ¥254M | -¥114M | ¥349M | -¥34M |
| Net Income | ¥21M | -¥74M | ¥95M | -¥34M |
| EPS | ¥7.85 | -¥24.47 | ¥20.71 | - |
| Operating Margin | 3.91% | -35.24% | 4.12% | -0.73% |
| Balance Sheet | ||||
| Total Assets | ¥7,697M | ¥8,337M | ¥7,458M | ¥7,221M |
| Total Equity | ¥1,442M | ¥2,807M | ¥3,029M | ¥2,994M |
| Total Liabilities | ¥6,255M | ¥5,529M | ¥4,429M | ¥4,226M |
| Cash | ¥2,018M | ¥2,814M | ¥2,747M | ¥2,145M |
| Interest-bearing Debt | ¥4,094M | ¥3,229M | ¥2,314M | ¥2,091M |
| Equity Ratio | 18.73% | 33.68% | 40.61% | 41.47% |
| D/E Ratio | 2.84 | 1.15 | 0.76 | 0.70 |
| Cash Flow | ||||
| Operating CF | ¥411M | ¥775M | ¥261M | - |
| Investing CF | -¥39M | -¥27M | ¥378M | - |
| Financing CF | -¥694M | ¥191M | -¥848M | - |
| Free CF | ¥374M | ¥743M | ¥163M | - |
| Efficiency | ||||
| ROE | 1.46% | -2.63% | 3.15% | -1.14% |
| ROA | 0.27% | -0.88% | 1.28% | -0.47% |
Latest IR Information
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Sophia Holdings Corporation 2027 Fiscal Year Q1 Financial Summary (IFRS) Consolidated
The first quarter of the 2027 fiscal year reports trends in revenue and each profit item versus the prior year period. Disclosure is expected for segment sales and profits, changes in capital structure, and other related items. The financial summary...
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Matters Concerning Controlling Shareholders and Related Parties
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Matters Concerning Controlling Shareholders, etc.
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Latest News (5 items)
Company Information
About
Sophia Holdings Co.,Ltd., together with its subsidiaries, engages in the information and communication technology businesses in Japan. The company operates in three segments: Internet-Related Business; Communication Business; and Dispensing Pharmacy Business. It plans, designs, and develops web services; offers internet-related system development, system engineering dispatch, consultation, real estate, and cloud services; operates and maintains data centers; and undertakes business operations. The company also operates as mobile virtual network operator that provides data-only and voice-enabled Smobi SIM services to corporations and organizations; and offers information and communications services, including mobile to fixed-line, cloud Wi-Fi, smartphone device sale, ISP provider, and IP telephone system construction. In addition, it is involved in the provision of support and management advice for medical institutions and dispensing pharmacies; home medical care services; and medical consultation. The company was formerly known as Sophia Systems Co., Ltd. and changed its name to Sophia Holdings Co.,Ltd. in April 2007. Sophia Holdings Co.,Ltd. was incorporated in 1975 and is headquartered in Minato, Japan.