kabutan

SOTOH CO.,LTD.(3571) Financial Results

3571
TSE Standard
SOTOH CO.,LTD.
765
JPY
-3
(-0.39%)
Dec 5, 3:30 pm JST
4.94
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 7,507 -582 -428 -1,128 -88.6 24 May 11, 2022 J-GAAP
Mar, 2023 9,826 -547 -297 -723 -56.8 22 May 10, 2023 J-GAAP
Mar, 2024 10,709 341 464 2,704 212.5 24 May 9, 2024 J-GAAP
Mar, 2025 10,043 -146 31 406 32.3 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance 12,000 200 480 400 31.8 40 May 9, 2025 J-GAAP
YoY +19.5% +1,448.4% -1.5% -1.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,001 2,501 2,802 2,704 212.5
Fiscal Year Nov, 1987 Mar, 1992 Mar, 1992 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,656 -388 -205 -489 -38.4 11 May 10, 2023 J-GAAP
Oct - Mar, 2023 4,898 -53 12 2,125 167.0 13 May 9, 2024 J-GAAP
Oct - Mar, 2024 4,490 -295 -188 15 1.2 26 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,163 96 301 112 8.9 25 Nov 12, 2025 J-GAAP
YoY +37.3% +646.7% +647.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -547 -1,116 -793 -323 -271 946 6.56 J-GAAP
Mar, 2024 341 2,467 564 1,903 64 3,480 18.50 J-GAAP
Mar, 2025 -146 -784 476 -1,260 -802 1,893 9.51 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,811 394 452 579 45.5 97.4 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 5,553 149 219 391 31.0 706.5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 5,837 104 179 288 22.9 37.3 Nov 12, 2025 J-GAAP
YoY +5.1% -30.2% -18.3% -26.3% -26.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,579 59 93 80 6.3 2.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,319 -112 -81 2,045 160.7 -4.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,033 206 247 318 25.2 6.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 2,520 -57 -28 73 5.8 -2.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,321 -58 6 48 3.8 -2.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,169 -237 -194 -33 -2.6 -10.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,158 115 158 197 15.7 3.6 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 2,679 -11 21 91 7.2 -0.4 Nov 12, 2025 J-GAAP
YoY +6.3% +80.7% +24.7% +25.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,469 494 650 2,045 160.7
Fiscal Year Sep, 2016 Sep, 2004 Sep, 2004 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 830.40 73.3 14,413 10,568 6,793 0.02 May 10, 2023 J-GAAP
Mar, 2024 1,120.99 75.9 18,808 14,266 9,217 0.04 May 9, 2024 J-GAAP
Mar, 2025 1,170.13 74.4 19,915 14,826 9,282 0.05 May 9, 2025 J-GAAP
Apr - Sep, 2025 75.5 20,273 15,298 9,243 0.03 Nov 12, 2025 J-GAAP