Sotoh Co., Ltd. (TYO:3571)
Japan · Delayed Price · Currency is JPY 785.00
-6.00 (-0.76%)
Feb 13, 2026, 3:30 PM JST
Sotoh Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 10,594 | 10,043 | 10,709 | 9,826 | 7,507 | 7,545 | |
Revenue Growth (YoY) | 3.93% | -6.22% | 8.99% | 30.89% | -0.50% | -32.75% |
Cost of Revenue | 9,438 | 9,106 | 9,398 | 9,369 | 7,192 | 7,259 |
Gross Profit | 1,156 | 937 | 1,311 | 457 | 315 | 286 |
Selling, General & Admin | 1,249 | 954 | 844 | 903 | 794 | 822 |
Research & Development | 108 | 108 | 116 | 97 | 97 | 89 |
Operating Expenses | 1,378 | 1,083 | 969 | 1,004 | 897 | 921 |
Operating Income | -222 | -146 | 342 | -547 | -582 | -635 |
Interest Expense | -6 | -1 | -3 | -2 | -1 | -1 |
Interest & Investment Income | 148 | 139 | 114 | 123 | 130 | 140 |
Currency Exchange Gain (Loss) | - | -1 | -2 | 106 | 1 | - |
Other Non Operating Income (Expenses) | 16 | 40 | 13 | 22 | 22 | 30 |
EBT Excluding Unusual Items | -64 | 31 | 464 | -298 | -430 | -466 |
Gain (Loss) on Sale of Investments | 231 | 274 | 83 | -83 | 80 | 82 |
Gain (Loss) on Sale of Assets | 1 | 78 | 2,134 | 9 | -4 | -6 |
Asset Writedown | -5 | -63 | - | - | -142 | -93 |
Other Unusual Items | 144 | -21 | 152 | -320 | -622 | -28 |
Pretax Income | 307 | 299 | 2,833 | -692 | -1,118 | -511 |
Income Tax Expense | 27 | -107 | 129 | 31 | 10 | 320 |
Earnings From Continuing Operations | 280 | 406 | 2,704 | -723 | -1,128 | -831 |
Net Income | 280 | 406 | 2,704 | -723 | -1,128 | -831 |
Net Income to Common | 280 | 406 | 2,704 | -723 | -1,128 | -831 |
Net Income Growth | -88.73% | -84.98% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.40% | -0.98% | - | - | - | - |
EPS (Basic) | 22.25 | 32.22 | 212.48 | -56.81 | -88.64 | -65.30 |
EPS (Diluted) | 22.25 | 32.22 | 212.48 | -56.81 | -88.64 | -65.30 |
EPS Growth | -88.68% | -84.84% | - | - | - | - |
Free Cash Flow | - | -1,316 | -157 | -2,150 | -254 | -81 |
Free Cash Flow Per Share | - | -104.44 | -12.34 | -168.94 | -19.96 | -6.37 |
Dividend Per Share | 26.000 | 40.000 | 24.000 | 22.000 | 24.000 | 26.000 |
Dividend Growth | -3.70% | 66.67% | 9.09% | -8.33% | -7.69% | -25.71% |
Gross Margin | 10.91% | 9.33% | 12.24% | 4.65% | 4.20% | 3.79% |
Operating Margin | -2.10% | -1.45% | 3.19% | -5.57% | -7.75% | -8.42% |
Profit Margin | 2.64% | 4.04% | 25.25% | -7.36% | -15.03% | -11.01% |
Free Cash Flow Margin | - | -13.10% | -1.47% | -21.88% | -3.38% | -1.07% |
EBITDA | 508.5 | 523 | 929 | 28 | -32 | 48 |
EBITDA Margin | 4.80% | 5.21% | 8.67% | 0.29% | -0.43% | 0.64% |
D&A For EBITDA | 730.5 | 669 | 587 | 575 | 550 | 683 |
EBIT | -222 | -146 | 342 | -547 | -582 | -635 |
EBIT Margin | -2.10% | -1.45% | 3.19% | -5.57% | -7.75% | -8.42% |
Effective Tax Rate | 8.79% | - | 4.55% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.