3571.T
SOTOH CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 737.00
−0.27%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.7B | 10.7B | 10.0B | 10.7B | 9.8B |
| Cost of Revenue | 2.7B | 9.5B | 9.1B | 9.4B | 9.4B |
| Gross Profit | 480.2M | 1.2B | 936.4M | 1.3B | 457.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 364.4M | 1.4B | 1.1B | 969.6M | 1.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 364.4M | 1.4B | 1.1B | 969.6M | 1.0B |
| Cost and Expenses | 10.9B | 10.9B | 10.2B | 10.4B | 10.4B |
| Operating Income (EBIT) | (229.0M) | (229.0M) | (146.0M) | 341.0M | (547.0M) |
| Non-Operating | |||||
| Interest Income | 315.0K | 2.6M | 1.8M | 2.6M | 15.4M |
| Interest Expense | 1.7M | 8.9M | 853.0K | 2.8M | 2.1M |
| Net Interest Income | (1.4M) | (6.3M) | 947.0K | (178.0K) | 13.3M |
| Other Non-Op Income/Expense | 42.9M | 192.5M | 177.8M | 122.2M | 249.9M |
| Non-Operating Income (excl Interest) | 49.1M | 203.4M | 183.0M | 125.8M | 237.7M |
| EBT (Pre-Tax Income) | 324.7M | 740.9M | 298.9M | 2.8B | (691.5M) |
| Income Tax Expense | 127.6M | 225.3M | (107.8M) | 129.6M | 31.9M |
| Bottom Line | |||||
| Net Income | 515.0M | 515.0M | 406.0M | 2.7B | (723.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 515.0M | 515.0M | 406.0M | 2.7B | (723.0M) |
| Per Share | |||||
| Basic EPS | ¥41 | ¥41 | ¥32 | ¥212 | (¥57) |
| Diluted EPS | ¥41 | ¥41 | — | — | — |
| Revenue Per Share | ¥855 | ¥856 | ¥797 | ¥841 | ¥772 |
| Shares | |||||
| Basic Shares Outstanding | 12.5M | 12.5M | 12.6M | 12.7M | 12.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 579.0M | 523.9M | 928.2M | 28.5M |
| D&A | — | 808.0M | 669.9M | 587.2M | 575.5M |
| EBIT | (229.0M) | (229.0M) | (146.0M) | 341.0M | (547.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026