RankingsPricing
  1. JP-listed companies
  2. SOTOHCO.,LTD.
  3. Financials
  4. Total current assets

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,939-15.65%
Mar 31, 20247,041+52.43%
Mar 31, 20234,619-15.52%
Mar 31, 20225,467+6.97%
Mar 31, 20215,111-13.17%
Mar 31, 20205,886-5.37%
Mar 31, 20196,220-10.86%
Mar 31, 20186,978+7.85%
Mar 31, 20176,469-16.46%
Mar 31, 20167,744+9.22%
Mar 31, 20157,090

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 (%)