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

SOTOHCO.,LTD.JP:3571

Market cap
¥10.7B
P/E ratio
24.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,843+25.15%
Mar 31, 20242,271+51.58%
Mar 31, 20231,498+9.11%
Mar 31, 20221,373-7.50%
Mar 31, 20211,485+34.27%
Mar 31, 20201,106-0.72%
Mar 31, 20191,114-13.67%
Mar 31, 20181,290+0.07%
Mar 31, 20171,289+10.91%
Mar 31, 20161,162-7.14%
Mar 31, 20151,252

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 (%)