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

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Sotoh Co., Ltd. Financial Overview

Sotoh Co., Ltd.'s market cap is currently ¥8.91B. The company's EPS TTM is ¥22.91; its P/E ratio is 98.01; and it has a dividend yield of 5.32%. Sotoh Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.04B¥ 10.71B¥ 9.83B¥ 7.51B¥ 7.55B
Gross Profit¥ 914.99M¥ 1.30B¥ 452.33M¥ 308.56M¥ 276.38M
Operating Income¥ -149.94M¥ 341.81M¥ -547.44M¥ -582.65M¥ -634.90M
EBITDA¥ 519.99M¥ 929.06M¥ 28.11M¥ -32.53M¥ 49.08M
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¥ 19.92B¥ 18.81B¥ 14.41B¥ 14.71B¥ 15.62B
Total Debt¥ 700.59M¥ 516.28M¥ 173.75M¥ 152.00M¥ 171.50M
Net Debt¥ -1.20B¥ -2.97B¥ -775.59M¥ -2.19B¥ -2.40B
Total Liabilities¥ 5.09B¥ 4.54B¥ 3.85B¥ 3.43B¥ 2.67B
Stockholders' Equity¥ 14.83B¥ 14.27B¥ 10.57B¥ 11.28B¥ 12.95B
Cash Flow
Free Cash Flow¥ -1.32B¥ -156.48M¥ -2.15B¥ -251.11M¥ -74.91M
Operating Cash Flow¥ 476.46M¥ 564.99M¥ -789.05M¥ -66.45M¥ 1.03B
Investing Cash Flow¥ -1.26B¥ 1.90B¥ -328.35M¥ 169.43M¥ -421.01M
Financing Cash Flow¥ -802.57M¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M
Currency in JPY

Sotoh Co., Ltd. Earnings and Revenue History

Income Statement >

Sotoh Co., Ltd. Debt to Assets

Balance Sheet >

Sotoh Co., Ltd. Cash Flow

Cash Flow >

Sotoh Co., Ltd. Forecast EPS vs Actual EPS

Earnings >