3571

SOTOHCO.,LTD.

株式会社ソトー
Consumer Cyclical · Textile Manufacturing
Sotoh Co., Ltd. engages in the dyeing and processing of woolen, composite fiber, and knitted fabrics in Japan. The company provides textile and synthetic fiber dyeing and processing services; and manufactures and sells textiles. It also engages in the real estate business. The company was incorporated in 1923 and is based in Ichinomiya, Japan.
← Companies
Price
¥702
Market Cap
¥8.8B
Ent. Value
¥8.0B
Net Cash
¥801M
Shares Out.
12.6M
P / E
17.0×
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.57×
P / NCAV
79.55×
Div. Yield
2.14%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥10.7B ¥10.0B ¥10.7B ¥9.8B ¥7.5B
Cost of Sales ¥9.5B ¥9.1B ¥9.4B ¥9.4B ¥7.2B
Gross Profit ¥1.2B ¥936M ¥1.3B ¥457M ¥315M
SG&A ¥1.4B ¥1.1B ¥970M ¥1.0B ¥898M
Operating Income ¥-229M ¥-147M ¥342M ¥-547M ¥-583M
Non-Operating Income ¥206M ¥185M ¥128M ¥253M ¥156M
Dividend Income — ¥138M ¥112M ¥102M ¥99M
Interest Income — ¥2M ¥3M ¥15M ¥26M
Non-Operating Expenses — ¥7M ¥6M ¥3M ¥2M
Interest Expense — ¥1M ¥3M ¥2M ¥2M
Ordinary Income ¥-37M ¥31M ¥464M ¥-298M ¥-429M
Pre-tax Income ¥741M ¥299M ¥2.8B ¥-691M ¥-1.1B
Income Taxes ¥225M ¥-108M ¥130M ¥32M ¥11M
Current Tax — ¥29M ¥34M ¥35M ¥26M
Deferred Tax — ¥-137M ¥96M ¥-3M ¥-15M
Net Income (owners) ¥516M ¥407M ¥2.7B ¥-723M ¥-1.1B
Comprehensive Income — ¥1.0B ¥4.0B ¥-422M ¥-1.3B
EBITDA ¥579M ¥523M ¥929M ¥28M ¥-32M
EPS ¥41.18 ¥32.28 ¥212.48 ¥-56.84 ¥-88.64
Shares Outstanding — 12.6M 12.7M 12.7M 12.7M
Shares Issued (total) — 13.9M 13.9M 13.9M 13.9M
Treasury Shares — 1.3M 1.2M 1.2M 1.2M