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

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 operations (Million JPY)YoY (%)
Mar 31, 2025476-15.67%
Mar 31, 2024565-171.18%
Mar 31, 2023-794+1016.97%
Mar 31, 2022-71-106.97%
Mar 31, 20211,019-5.95%
Mar 31, 20201,084+53.19%
Mar 31, 2019708-42.78%
Mar 31, 20181,236-21.69%
Mar 31, 20171,579+36.39%
Mar 31, 20161,158+51.49%
Mar 31, 2015764

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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