Sotoh Co., Ltd. (TYO:3571)
Japan flag Japan · Delayed Price · Currency is JPY
721.00
+3.00 (0.42%)
Aug 21, 2026, 3:30 PM JST

Sotoh Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,59010,71510,04310,7099,8267,507
Revenue Growth
4.15%6.69%-6.22%8.99%30.89%-0.50%
Gross Profit
1,2681,1999371,311457315
Operating Income
-262-229-146342-547-582
Net Income
6445154062,704-723-1,128
Earnings Per Share
51.8641.1432.22212.48-56.81-88.64
EPS Growth
129.00%27.68%-84.84%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
502.7461.32426.15365.3319.15
Product Sales
4,5373,7153,6893,4392,259
Unallocated Adjustment
-228.15-239.39-264.53-244.93-185.05
Dyeing Processing Business
5,9036,1066,8596,2665,114
Total
10,71510,04310,7109,8267,507

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5921,2591,9013,4831,1482,745
Total Debt
649477698513172151
Net Cash (Debt)
9437821,2032,9709762,594
Net Cash Growth
-11.79%-35.00%-59.49%204.30%-62.38%3.64%
Net Cash Per Share
75.9362.4795.47233.3876.69203.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,034476564-793-71
Capital Expenditures
--1,526-1,792-721-1,357-183
Free Cash Flow
--492-1,316-157-2,150-254
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.97%11.19%9.33%12.24%4.65%4.20%
Operating Margin
-2.47%-2.14%-1.45%3.19%-5.57%-7.75%
Pretax Margin
8.21%6.91%2.98%26.45%-7.04%-14.89%
Profit Margin
6.08%4.81%4.04%25.25%-7.36%-15.03%
FCF Margin
--4.59%-13.10%-1.47%-21.88%-3.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00042.00040.00024.00022.00024.000
Dividend Per Share Growth
2.44%5.00%66.67%9.09%-8.33%-7.69%
Dividend Yield
5.57%5.70%6.17%3.76%3.06%3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9017.4421.213.36--
PS Ratio
0.830.840.860.851.071.44