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Sotoh Co., Ltd. (3571) Financial Statements
Sotoh Co., Ltd. Financial Overview
Sotoh Co., Ltd.'s market cap is currently $8.59B. The company's EPS TTM is $52.34; its P/E ratio is 13.32; and it has a dividend yield of 6.03%. 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.70B | $ 10.04B | $ 10.71B | $ 9.83B | $ 7.51B |
| Gross Profit | $ 1.20B | $ 914.99M | $ 1.30B | $ 452.33M | $ 308.56M |
| Operating Income | $ -230.15M | $ -149.94M | $ 341.81M | $ -547.44M | $ -582.65M |
| EBITDA | $ 577.82M | $ 519.99M | $ 929.06M | $ 28.11M | $ -32.53M |
| Net Income | $ 515.58M | $ 406.79M | $ 2.70B | $ -723.43M | $ -1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 1.90B | $ 3.48B | $ 1.15B | $ 2.75B |
| Total Assets | $ 19.79B | $ 19.92B | $ 18.81B | $ 14.41B | $ 14.71B |
| Total Debt | $ 478.27M | $ 700.59M | $ 516.28M | $ 173.75M | $ 151.75M |
| Net Debt | $ -781.21M | $ -1.20B | $ -2.97B | $ -775.59M | $ -2.19B |
| Total Liabilities | $ 4.88B | $ 5.09B | $ 4.54B | $ 3.85B | $ 3.43B |
| Stockholders' Equity | $ 14.91B | $ 14.83B | $ 14.27B | $ 10.57B | $ 11.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -458.97M | $ -1.32B | $ -156.48M | $ -2.15B | $ -251.11M |
| Operating Cash Flow | $ 1.07B | $ 476.46M | $ 564.99M | $ -789.05M | $ -66.45M |
| Investing Cash Flow | $ -647.64M | $ -1.26B | $ 1.90B | $ -328.35M | $ 169.43M |
| Financing Cash Flow | $ -1.06B | $ -802.57M | $ 64.91M | $ -271.83M | $ -338.85M |
Currency in JPY