Sotoh Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,699	10,043	10,709	9,826	7,507
Revenue Growth (YoY)	6.53%	-6.22%	8.99%	30.89%	-0.50%
Cost of Revenue	9,499	9,106	9,398	9,369	7,192
Gross Profit	1,200	937	1,311	457	315
Selling, General & Admin	1,429	954	844	903	794
Research & Development	-	108	116	97	97
Operating Expenses	1,429	1,083	969	1,004	897
Operating Income	-229	-146	342	-547	-582
Interest Expense	-9	-1	-3	-2	-1
Interest & Investment Income	157	139	114	123	130
Currency Exchange Gain (Loss)	-	-1	-2	106	1
Other Non Operating Income (Expenses)	43	40	13	22	22
EBT Excluding Unusual Items	-38	31	464	-298	-430
Gain (Loss) on Sale of Investments	643	274	83	-83	80
Gain (Loss) on Sale of Assets	-1	78	2,134	9	-4
Asset Writedown	-	-63	-	-	-142
Other Unusual Items	136	-21	152	-320	-622
Pretax Income	740	299	2,833	-692	-1,118
Income Tax Expense	225	-107	129	31	10
Net Income	515	406	2,704	-723	-1,128
Net Income to Common	515	406	2,704	-723	-1,128
Net Income Growth	26.85%	-84.98%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.64%	-0.98%	-	-	-
EPS (Basic)	41.13	32.22	212.48	-56.81	-88.64
EPS (Diluted)	41.13	32.22	212.48	-56.81	-88.64
EPS Growth	27.67%	-84.84%	-	-	-
Free Cash Flow	-459	-1,316	-157	-2,150	-254
Free Cash Flow Per Share	-36.66	-104.44	-12.34	-168.94	-19.96
Dividend Per Share	-	40.000	24.000	22.000	24.000
Dividend Growth	-	66.67%	9.09%	-8.33%	-7.69%
Gross Margin	11.22%	9.33%	12.24%	4.65%	4.20%
Operating Margin	-2.14%	-1.45%	3.19%	-5.57%	-7.75%
Profit Margin	4.81%	4.04%	25.25%	-7.36%	-15.03%
Free Cash Flow Margin	-4.29%	-13.10%	-1.47%	-21.88%	-3.38%
EBITDA	578	523	929	28	-32
EBITDA Margin	5.40%	5.21%	8.67%	0.29%	-0.43%
D&A For EBITDA	807	669	587	575	550
EBIT	-229	-146	342	-547	-582
EBIT Margin	-2.14%	-1.45%	3.19%	-5.57%	-7.75%
Effective Tax Rate	30.40%	-	4.55%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.