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  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,261-166.22%
Mar 31, 20241,904-688.19%
Mar 31, 2023-324-286.00%
Mar 31, 2022174-142.07%
Mar 31, 2021-414-22.66%
Mar 31, 2020-535-43.61%
Mar 31, 2019-948+152.59%
Mar 31, 2018-375-82.06%
Mar 31, 2017-2,093+397.21%
Mar 31, 2016-421-85.57%
Mar 31, 2015-2,917

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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