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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 ¥8.68B. The company's EPS TTM is ¥-2.61; its P/E ratio is 21.13; and it has a dividend yield of 5.87%. Sotoh Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 10.71B¥ 9.83B¥ 7.51B¥ 7.55B¥ 11.22B
Gross Profit¥ 1.31B¥ 456.98M¥ 314.87M¥ 286.86M¥ 1.30B
Operating Income¥ 341.81M¥ -547.44M¥ -582.65M¥ -634.90M¥ 193.29M
EBITDA¥ 3.42B¥ -113.88M¥ -565.83M¥ 172.97M¥ 741.87M
Net Income¥ 2.70B¥ -723.43M¥ -1.13B¥ -831.87M¥ -97.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.48B¥ 1.15B¥ 2.75B¥ 2.68B¥ 2.22B
Total Assets¥ 18.81B¥ 14.41B¥ 14.71B¥ 15.62B¥ 16.36B
Total Debt¥ 516.28M¥ 173.75M¥ 152.00M¥ 171.50M¥ 52.76M
Net Debt¥ -2.97B¥ -775.59M¥ -2.19B¥ -2.40B¥ -2.16B
Total Liabilities¥ 4.54B¥ 3.85B¥ 3.43B¥ 2.67B¥ 2.62B
Stockholders' Equity¥ 14.27B¥ 10.57B¥ 11.28B¥ 12.95B¥ 13.75B
Cash Flow
Free Cash Flow¥ -156.48M¥ -2.15B¥ -255.72M¥ -82.28M¥ 503.59M
Operating Cash Flow¥ 564.99M¥ -793.70M¥ -71.06M¥ 1.02B¥ 1.08B
Investing Cash Flow¥ 1.90B¥ -323.71M¥ 174.04M¥ -413.64M¥ -534.83M
Financing Cash Flow¥ 64.91M¥ -271.83M¥ -338.85M¥ -238.26M¥ -520.27M
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

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