Pricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SOTOHCO.,LTD. (3571)

Market cap
¥9.7B
P/E ratio
21.1x
Soto specializes in dyeing and finishing wool and blended textiles for luxury fashion and office uniforms, while also operating manufacturing and real estate businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,901-45.41%
Mar 31, 20243,483+203.13%
Mar 31, 20231,149-58.15%
Mar 31, 20222,746+2.64%
Mar 31, 20212,675+20.67%
Mar 31, 20202,217-4.37%
Mar 31, 20192,318-30.88%
Mar 31, 20183,354+26.45%
Mar 31, 20172,652-29.18%
Mar 31, 20163,745+2.44%
Mar 31, 20153,656

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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