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

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,247-1.10%
Mar 31, 20242,272-3.21%
Mar 31, 20232,347+14.11%
Mar 31, 20222,057+73.96%
Mar 31, 20211,182-21.74%
Mar 31, 20201,511-9.45%
Mar 31, 20191,668+2.60%
Mar 31, 20181,626+3.62%
Mar 31, 20171,569-7.37%
Mar 31, 20161,694+8.10%
Mar 31, 20151,567

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 (%)