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Sotoh Co., Ltd. (JP:3571)
:3571
Japanese Market

Sotoh Co., Ltd. (3571) Financial Statements

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Sotoh Co., Ltd. Financial Overview

Sotoh Co., Ltd.'s market cap is currently ¥10.21B. The company's EPS TTM is ¥; its P/E ratio is 33.19; and it has a dividend yield of 5.32%. Sotoh Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.04B¥ 10.71B¥ 9.83B¥ 7.51B¥ 7.55B
Gross Profit¥ 936.36M¥ 1.31B¥ 456.98M¥ 314.87M¥ 286.86M
Operating Income¥ -146.72M¥ 341.81M¥ -547.44M¥ -582.65M¥ -634.90M
EBITDA¥ 969.73M¥ 3.42B¥ -113.88M¥ -565.83M¥ 172.97M
Net Income¥ 406.79M¥ 2.70B¥ -723.43M¥ -1.13B¥ -831.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 3.48B¥ 1.15B¥ 2.75B¥ 2.68B
Total Assets¥ 19.85B¥ 18.81B¥ 14.41B¥ 14.71B¥ 15.62B
Total Debt¥ 692.59M¥ 516.28M¥ 173.75M¥ 160.00M¥ 171.50M
Net Debt¥ -1.21B¥ -2.97B¥ -775.59M¥ -2.18B¥ -2.40B
Total Liabilities¥ 5.12B¥ 4.54B¥ 3.85B¥ 3.43B¥ 2.67B
Stockholders' Equity¥ 14.73B¥ 14.27B¥ 10.57B¥ 11.28B¥ 12.95B
Cash Flow
Free Cash Flow¥ -1.33B¥ -156.48M¥ -2.15B¥ -255.72M¥ -82.28M
Operating Cash Flow¥ 477.90M¥ 564.99M¥ -793.70M¥ -71.06M¥ 1.02B
Investing Cash Flow¥ -1.27B¥ 1.90B¥ -323.71M¥ 174.04M¥ -413.64M
Financing Cash Flow¥ -793.31M¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M
Currency in JPY

Sotoh Co., Ltd. Earnings and Revenue History

Sotoh Co., Ltd. Debt to Assets

Sotoh Co., Ltd. Cash Flow

Sotoh Co., Ltd. Forecast EPS vs Actual EPS