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

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,089+12.02%
Mar 31, 20244,543+18.14%
Mar 31, 20233,845+12.11%
Mar 31, 20223,430+28.61%
Mar 31, 20212,667+1.93%
Mar 31, 20202,616-5.95%
Mar 31, 20192,782-4.60%
Mar 31, 20182,916+2.02%
Mar 31, 20172,858+0.06%
Mar 31, 20162,857+1.33%
Mar 31, 20152,819

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 (%)