RankingsPricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Financials
  4. Accounts payable

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025864+22.80%
Mar 31, 2024703-7.15%
Mar 31, 2023757+21.74%
Mar 31, 2022622+44.44%
Mar 31, 2021431-26.50%
Mar 31, 2020586-8.17%
Mar 31, 2019638+6.80%
Mar 31, 2018598+3.49%
Mar 31, 2017577-2.49%
Mar 31, 2016592+28.96%
Mar 31, 2015459

Income Statement

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