3571

SOTOH CO.,LTD.

ソトー

Industry
Textiles & Apparels
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
7,507,033
Mar 2023
9,826,143
Mar 2024
10,709,664
Mar 2025
10,043,078
Mar 2026
10,715,238

Operating profit(thousand JPY)

Mar 2022
-582,648
Mar 2023
-547,437
Mar 2024
341,807
Mar 2025
-146,722
Mar 2026
-229,211

Operating profit margin(%)

Mar 2022
-7.76
Mar 2023
-5.57
Mar 2024
3.19
Mar 2025
-1.46
Mar 2026
-2.14

Profit before tax(thousand JPY)

Mar 2022
-1,117,468
Mar 2023
-691,490
Mar 2024
2,833,682
Mar 2025
298,945
Mar 2026
740,919

Profit(thousand JPY)

Mar 2022
-1,128,083
Mar 2023
-723,432
Mar 2024
2,704,066
Mar 2025
406,794
Mar 2026
515,583

Total assets(thousand JPY)

Mar 2022
14,713,205
Mar 2023
14,413,275
Mar 2024
18,808,965
Mar 2025
19,915,946
Mar 2026
19,792,482

Cash and cash equivalents(thousand JPY)

Mar 2022
2,335,573
Mar 2023
946,338
Mar 2024
3,480,240
Mar 2025
1,893,251
Mar 2026
1,252,374

Cash flows from operating activities(thousand JPY)

Mar 2022
-71,058
Mar 2023
-793,699
Mar 2024
564,992
Mar 2025
476,464
Mar 2026
1,034,487

Cash flows from investing activities(thousand JPY)

Mar 2022
174,036
Mar 2023
-323,707
Mar 2024
1,903,997
Mar 2025
-1,260,880
Mar 2026
-613,761

Cash flows from financing activities(thousand JPY)

Mar 2022
-338,845
Mar 2023
-271,828
Mar 2024
64,913
Mar 2025
-802,573
Mar 2026
-1,057,821

Return on equity(%)

Mar 2022
-9.3
Mar 2023
-6.6
Mar 2024
21.8
Mar 2025
2.8
Mar 2026
3.5

Equity ratio(%)

Mar 2022
76.7
Mar 2023
73.3
Mar 2024
75.8
Mar 2025
74.4
Mar 2026
75.3

Earnings per share(JPY per share)

Mar 2022
-88.64
Mar 2023
-56.84
Mar 2024
212.48
Mar 2025
32.28
Mar 2026
41.18

Net assets per share(JPY per share)

Mar 2022
886.59
Mar 2023
830.4
Mar 2024
1,120.99
Mar 2025
1,177.99
Mar 2026
1,223.53

Dividend per share(JPY per share)

Mar 2022
24
Mar 2023
22
Mar 2024
24
Mar 2025
40
Mar 2026
42

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
11.3
Mar 2025
123.92
Mar 2026
101.99

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.