Sotoh Co., Ltd. (TYO:3571)
Japan flag Japan · Delayed Price · Currency is JPY
717.00
-1.00 (-0.14%)
Sep 11, 2026, 3:25 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
516.01502.7461.32426.15365.3319.15
Dyeing Processing Business
5,9295,9036,1066,8596,2665,114
Product Sales
4,3714,5373,7153,6893,4392,259
Unallocated Adjustment
-226.05-228.15-239.39-264.53-244.93-185.05
Total
10,58910,71510,04310,7109,8267,507

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 EndingSep '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
5.41%5.70%6.17%3.76%3.06%3.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8317.4421.213.36--
PS Ratio
0.830.840.860.851.071.44