Pricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-13.1+797.76%
Mar 31, 2024-1.5-93.33%
Mar 31, 2023-21.9+542.83%
Mar 31, 2022-3.4+212.36%
Mar 31, 2021-1.1-124.30%
Mar 31, 20204.5+120.41%
Mar 31, 20192-72.04%
Mar 31, 20187.3+108.79%
Mar 31, 20173.5-350.47%
Mar 31, 2016-1.4-85.14%
Mar 31, 2015-9.4

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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