SOHGF — ALSOK Co Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1536787 ·
Last close
$7.85
Market Cap
$3.82B
52W High
$7.85
52W Low
$7.85
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 675,024,000,000 | 166,135,000,000 | 248,084,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 572,402,000,000 | 150,226,000,000 | 196,404,000,000 |
| Sep 2024 | — | — | — | — | 565,605,000,000 | 155,656,000,000 | 189,959,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$278,283,000,000
Inventory
$14,143,000,000
Receivables
—
ST Investments
$449,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$597,026,013,184
EBITDA
$71,734,001,664
Free Cash Flow
$-7,529,124,864
Enterprise Value
$-26,143,125,504
Total Cash
$167,383,007,232
Total Debt
$94,118,002,688
Shares Out
486,070,693
Trailing EPS
$0.41
Book Value
$4.54
ROE
8.8%
ROA
4.7%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 597,026,000,000 | 46,919,000,000 | 33,262,000,000 | 675,024,000,000 | 248,084,000,000 | — | 53,786,000,000 |
| Mar 2025 | 551,881,000,000 | 40,202,000,000 | 27,105,000,000 | 572,402,000,000 | 196,404,000,000 | — | 42,647,000,000 |
| Mar 2024 | 521,400,000,000 | 38,079,000,000 | 26,630,000,000 | 571,463,000,000 | 193,711,000,000 | — | 56,063,000,000 |
| Mar 2023 | 492,226,000,000 | 36,994,000,000 | 23,950,000,000 | 516,647,000,000 | 172,756,000,000 | — | 31,682,000,000 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QS | QuantumScape Corp | $3.81B | $6.58 | — |
| PII | Polaris Inc. | $3.83B | $67.40 | — |
| THO | THOR INDUSTRIES INC | $3.79B | $72.86 | — |
| BUGDF | Bumrungrad Hospital Public Co Limited/ADR | $3.78B | $4.75 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.86B | $73.31 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.