JP Stock MarketDetailed Quotes

3571 Sotoh

Watchlist

736
-1-0.14%

20min DelayMarket Closed Jul 12 15:00 JST

10.26BMarket Cap3.46P/E (Static)

Sotoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

335.75%929.35M

-240.80%-394.21M

-113.52%-115.67M

-28.07%855.72M

53.91%1.19B

-32.52%772.95M

-37.86%1.15B

71.98%1.84B

13.60%1.07B

0.09%943.64M

Net profit before non-cash adjustment

509.79%2.83B

38.12%-691.49M

-118.32%-1.12B

-1,713.43%-511.84M

-93.00%31.72M

-6.48%453.28M

-34.07%484.67M

-5.68%735.17M

16.01%779.44M

-39.25%671.87M

Total adjustment of non-cash items

-509.61%-1.91B

-58.12%465.1M

130.76%1.11B

-41.20%481.29M

30.51%818.53M

5.61%627.16M

-27.57%593.84M

28.99%819.89M

4.89%635.62M

1,635.40%606M

-Depreciation and amortization

2.03%587.25M

4.62%575.55M

-19.57%550.12M

-3.64%683.98M

-7.15%709.84M

-15.28%764.54M

-15.00%902.48M

14.39%1.06B

5.26%928.26M

11.13%881.89M

-Reversal of impairment losses recognized in profit and loss

----

52.38%142.77M

285.30%93.69M

--24.32M

----

-95.01%10.39M

--208.17M

----

-Assets reserve and write-off

--0

-98.12%10.36M

--550.37M

--0

----

-353.27%-1.94M

-122.14%-428K

-Disposal profit

-3,317.09%-2.22B

183.74%68.95M

-55.89%-82.34M

-132.84%-52.82M

214.35%160.86M

59.66%-140.67M

13.33%-348.71M

-9,935.35%-402.36M

104.12%4.09M

83.69%-99.36M

-Pension and employee benefit expenses

----

330.45%45.24M

---19.63M

-Other non-cash items

-44.47%-274.14M

-277.15%-189.76M

79.34%-50.31M

-218.46%-243.56M

-2,425.33%-76.48M

-88.92%3.29M

162.22%29.69M

85.97%-47.71M

-117.32%-340.03M

-3.52%-156.47M

Changes in working capital

100.44%737K

-54.21%-167.82M

-112.28%-108.82M

161.15%886.28M

210.37%339.38M

-559.03%-307.5M

-76.77%66.99M

184.06%288.42M

-2.66%-343.13M

-68.78%-334.24M

-Change in receivables

95.04%-22.86M

-134.39%-460.64M

-123.67%-196.52M

224.03%830.39M

219.67%256.27M

-297.04%-214.15M

-15.91%108.68M

236.98%129.25M

69.98%-94.36M

-58.02%-314.31M

-Change in inventory

11.91%-171.25M

-18.52%-194.41M

-147.20%-164.03M

197.72%347.49M

172.75%116.72M

-453.50%-160.44M

-129.39%-28.99M

126.90%98.62M

-232.53%-366.65M

-76.92%-110.26M

-Change in payables

85.50%143.74M

-64.34%77.49M

189.10%217.31M

-530.58%-243.9M

-249.53%-38.68M

206.20%25.87M

-562.51%-24.36M

-96.04%5.27M

1,036.83%132.98M

-73.40%11.7M

-Change in accrued expense

36.07%35.34M

28.62%25.97M

124.80%20.2M

-145.55%-81.44M

-702.60%-33.17M

131.97%5.5M

-183.36%-17.22M

59.75%-6.08M

-119.19%-15.09M

309.01%78.64M

-Provision for loans, leases and other losses

-95.89%15.76M

2,597.43%383.76M

-57.83%14.23M

23,326.39%33.73M

-97.06%144K

512.00%4.9M

-70.61%800K

--2.72M

----

-Changes in other current assets

----

--58.64M

----

-Changes in other current liabilities

----

23.62%38.1M

9.82%30.82M

--28.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.51%-2.8M

-36.15%-2.06M

-80.91%-1.52M

-180.27%-838K

-1.70%-299K

-71.93%-294K

71.69%-171K

33.11%-604K

-8.40%-903K

13.77%-833K

Interest received (cash flow from operating activities)

-3.52%114.82M

-5.64%119.01M

-6.81%126.12M

0.74%135.34M

7.26%134.35M

9.79%125.26M

-0.51%114.09M

-1.27%114.67M

18.77%116.15M

-25.44%97.79M

Tax refund paid

-38.69%-38.12M

-93.44%-27.48M

-148.63%-14.21M

112.19%29.22M

-25.96%-239.75M

-730.73%-190.33M

93.95%-22.91M

-1,182.45%-378.61M

89.32%-29.52M

-9,251.66%-276.44M

Other operating cash inflow (outflow)

10.37%-438.27M

-643.23%-488.96M

-6,578,900.00%-65.79M

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

171.18%564.99M

-1,016.97%-793.7M

-106.97%-71.06M

-5.95%1.02B

53.19%1.08B

-42.78%707.58M

-21.69%1.24B

36.39%1.58B

51.49%1.16B

-28.58%764.16M

Investing cash flow

Net PPE purchase and sale

257.48%1.69B

-708.99%-1.07B

87.91%-132.84M

-90.97%-1.1B

-20.22%-575.46M

-5.06%-478.69M

52.94%-455.62M

26.41%-968.13M

27.88%-1.32B

-234.07%-1.82B

Net investment product transactions

-69.54%224.15M

85.44%735.96M

-40.19%396.87M

842.89%663.58M

116.68%70.38M

-99.04%-421.91M

84.51%-211.97M

-282.41%-1.37B

214.99%750.36M

-128.61%-652.55M

Dividends received (cash flow from investment activities)

--0

0.89%4.65M

-37.54%4.61M

-52.67%7.37M

247.67%15.58M

-98.49%4.48M

128.15%296.6M

--130M

----

Net changes in other investments

-220.65%-12.47M

110.92%10.33M

-760.32%-94.6M

131.60%14.33M

13.25%-45.33M

-1,069.32%-52.26M

-103.93%-4.47M

-21.04%113.84M

132.72%144.18M

-3,845.21%-440.59M

Investing cash flow

688.19%1.9B

-286.00%-323.71M

142.07%174.04M

22.66%-413.64M

43.61%-534.83M

-152.59%-948.37M

82.06%-375.47M

-397.21%-2.09B

85.57%-420.95M

-267.06%-2.92B

Financing cash flow

Net issuance payments of debt

1,069.26%350.78M

366.67%30M

-108.86%-11.25M

4,333.33%127M

40.00%-3M

24.18%-5M

11.07%-6.6M

---7.42M

----

Net common stock issuance

--0

-126.87%-152K

35.58%-67K

-700.00%-104K

-116.67%-13K

94.87%-6K

-800.00%-117K

82.67%-13K

19.35%-75K

64.50%-93K

Cash dividends paid

4.45%-280.36M

8.10%-293.42M

10.54%-319.28M

29.91%-356.91M

0.05%-509.22M

0.07%-509.49M

-0.13%-509.83M

0.07%-509.18M

-0.19%-509.52M

0.03%-508.53M

Net other fund-raising expenses

33.33%-5.5M

-0.01%-8.25M

0.01%-8.25M

-2.64%-8.25M

4.75%-8.04M

17.37%-8.44M

74.73%-10.22M

-1,108.82%-40.44M

-318.65%-3.35M

0.00%-799K

Financing cash flow

123.88%64.91M

19.78%-271.83M

-42.22%-338.85M

54.20%-238.26M

0.51%-520.27M

0.72%-522.94M

5.44%-526.76M

-8.60%-557.05M

-0.69%-512.94M

-3.49%-509.43M

Net cash flow

Beginning cash position

-59.48%946.34M

-9.17%2.34B

16.68%2.57B

1.33%2.2B

-25.99%2.18B

12.83%2.94B

-29.12%2.6B

6.48%3.67B

-43.55%3.45B

61.34%6.11B

Current changes in cash

282.40%2.53B

-488.99%-1.39B

-164.17%-235.87M

1,174.55%367.54M

103.78%28.84M

-328.47%-763.73M

131.21%334.28M

-578.68%-1.07B

108.40%223.77M

-214.56%-2.66B

Effect of exchange rate changes

----

--420K

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

-100.08%-1K

--1.19M

----

End cash Position

267.76%3.48B

-59.48%946.34M

-9.17%2.34B

16.68%2.57B

1.33%2.2B

-25.99%2.18B

12.83%2.94B

-29.12%2.6B

6.48%3.67B

-43.55%3.45B

Free cash flow

92.73%-156.48M

-741.42%-2.15B

-210.77%-255.72M

-116.34%-82.29M

120.30%503.59M

-70.68%228.6M

85.41%779.78M

359.51%420.57M

84.85%-162.06M

-304.89%-1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	335.75%929.35M	-240.80%-394.21M	-113.52%-115.67M	-28.07%855.72M	53.91%1.19B	-32.52%772.95M	-37.86%1.15B	71.98%1.84B	13.60%1.07B	0.09%943.64M
Net profit before non-cash adjustment	509.79%2.83B	38.12%-691.49M	-118.32%-1.12B	-1,713.43%-511.84M	-93.00%31.72M	-6.48%453.28M	-34.07%484.67M	-5.68%735.17M	16.01%779.44M	-39.25%671.87M
Total adjustment of non-cash items	-509.61%-1.91B	-58.12%465.1M	130.76%1.11B	-41.20%481.29M	30.51%818.53M	5.61%627.16M	-27.57%593.84M	28.99%819.89M	4.89%635.62M	1,635.40%606M
-Depreciation and amortization	2.03%587.25M	4.62%575.55M	-19.57%550.12M	-3.64%683.98M	-7.15%709.84M	-15.28%764.54M	-15.00%902.48M	14.39%1.06B	5.26%928.26M	11.13%881.89M
-Reversal of impairment losses recognized in profit and loss	----	----	52.38%142.77M	285.30%93.69M	--24.32M	----	-95.01%10.39M	--208.17M	----	----
-Assets reserve and write-off	--0	-98.12%10.36M	--550.37M	--0	----	----	----	----	-353.27%-1.94M	-122.14%-428K
-Disposal profit	-3,317.09%-2.22B	183.74%68.95M	-55.89%-82.34M	-132.84%-52.82M	214.35%160.86M	59.66%-140.67M	13.33%-348.71M	-9,935.35%-402.36M	104.12%4.09M	83.69%-99.36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	330.45%45.24M	---19.63M
-Other non-cash items	-44.47%-274.14M	-277.15%-189.76M	79.34%-50.31M	-218.46%-243.56M	-2,425.33%-76.48M	-88.92%3.29M	162.22%29.69M	85.97%-47.71M	-117.32%-340.03M	-3.52%-156.47M
Changes in working capital	100.44%737K	-54.21%-167.82M	-112.28%-108.82M	161.15%886.28M	210.37%339.38M	-559.03%-307.5M	-76.77%66.99M	184.06%288.42M	-2.66%-343.13M	-68.78%-334.24M
-Change in receivables	95.04%-22.86M	-134.39%-460.64M	-123.67%-196.52M	224.03%830.39M	219.67%256.27M	-297.04%-214.15M	-15.91%108.68M	236.98%129.25M	69.98%-94.36M	-58.02%-314.31M
-Change in inventory	11.91%-171.25M	-18.52%-194.41M	-147.20%-164.03M	197.72%347.49M	172.75%116.72M	-453.50%-160.44M	-129.39%-28.99M	126.90%98.62M	-232.53%-366.65M	-76.92%-110.26M
-Change in payables	85.50%143.74M	-64.34%77.49M	189.10%217.31M	-530.58%-243.9M	-249.53%-38.68M	206.20%25.87M	-562.51%-24.36M	-96.04%5.27M	1,036.83%132.98M	-73.40%11.7M
-Change in accrued expense	36.07%35.34M	28.62%25.97M	124.80%20.2M	-145.55%-81.44M	-702.60%-33.17M	131.97%5.5M	-183.36%-17.22M	59.75%-6.08M	-119.19%-15.09M	309.01%78.64M
-Provision for loans, leases and other losses	-95.89%15.76M	2,597.43%383.76M	-57.83%14.23M	23,326.39%33.73M	-97.06%144K	512.00%4.9M	-70.61%800K	--2.72M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--58.64M	----	----
-Changes in other current liabilities	----	----	----	----	23.62%38.1M	9.82%30.82M	--28.07M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.51%-2.8M	-36.15%-2.06M	-80.91%-1.52M	-180.27%-838K	-1.70%-299K	-71.93%-294K	71.69%-171K	33.11%-604K	-8.40%-903K	13.77%-833K
Interest received (cash flow from operating activities)	-3.52%114.82M	-5.64%119.01M	-6.81%126.12M	0.74%135.34M	7.26%134.35M	9.79%125.26M	-0.51%114.09M	-1.27%114.67M	18.77%116.15M	-25.44%97.79M
Tax refund paid	-38.69%-38.12M	-93.44%-27.48M	-148.63%-14.21M	112.19%29.22M	-25.96%-239.75M	-730.73%-190.33M	93.95%-22.91M	-1,182.45%-378.61M	89.32%-29.52M	-9,251.66%-276.44M
Other operating cash inflow (outflow)	10.37%-438.27M	-643.23%-488.96M	-6,578,900.00%-65.79M	200.00%1K	-1K	0	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	171.18%564.99M	-1,016.97%-793.7M	-106.97%-71.06M	-5.95%1.02B	53.19%1.08B	-42.78%707.58M	-21.69%1.24B	36.39%1.58B	51.49%1.16B	-28.58%764.16M
Investing cash flow
Net PPE purchase and sale	257.48%1.69B	-708.99%-1.07B	87.91%-132.84M	-90.97%-1.1B	-20.22%-575.46M	-5.06%-478.69M	52.94%-455.62M	26.41%-968.13M	27.88%-1.32B	-234.07%-1.82B
Net investment product transactions	-69.54%224.15M	85.44%735.96M	-40.19%396.87M	842.89%663.58M	116.68%70.38M	-99.04%-421.91M	84.51%-211.97M	-282.41%-1.37B	214.99%750.36M	-128.61%-652.55M
Dividends received (cash flow from investment activities)	--0	0.89%4.65M	-37.54%4.61M	-52.67%7.37M	247.67%15.58M	-98.49%4.48M	128.15%296.6M	--130M	----	----
Net changes in other investments	-220.65%-12.47M	110.92%10.33M	-760.32%-94.6M	131.60%14.33M	13.25%-45.33M	-1,069.32%-52.26M	-103.93%-4.47M	-21.04%113.84M	132.72%144.18M	-3,845.21%-440.59M
Investing cash flow	688.19%1.9B	-286.00%-323.71M	142.07%174.04M	22.66%-413.64M	43.61%-534.83M	-152.59%-948.37M	82.06%-375.47M	-397.21%-2.09B	85.57%-420.95M	-267.06%-2.92B
Financing cash flow
Net issuance payments of debt	1,069.26%350.78M	366.67%30M	-108.86%-11.25M	4,333.33%127M	40.00%-3M	24.18%-5M	11.07%-6.6M	---7.42M	----	----
Net common stock issuance	--0	-126.87%-152K	35.58%-67K	-700.00%-104K	-116.67%-13K	94.87%-6K	-800.00%-117K	82.67%-13K	19.35%-75K	64.50%-93K
Cash dividends paid	4.45%-280.36M	8.10%-293.42M	10.54%-319.28M	29.91%-356.91M	0.05%-509.22M	0.07%-509.49M	-0.13%-509.83M	0.07%-509.18M	-0.19%-509.52M	0.03%-508.53M
Net other fund-raising expenses	33.33%-5.5M	-0.01%-8.25M	0.01%-8.25M	-2.64%-8.25M	4.75%-8.04M	17.37%-8.44M	74.73%-10.22M	-1,108.82%-40.44M	-318.65%-3.35M	0.00%-799K
Financing cash flow	123.88%64.91M	19.78%-271.83M	-42.22%-338.85M	54.20%-238.26M	0.51%-520.27M	0.72%-522.94M	5.44%-526.76M	-8.60%-557.05M	-0.69%-512.94M	-3.49%-509.43M
Net cash flow
Beginning cash position	-59.48%946.34M	-9.17%2.34B	16.68%2.57B	1.33%2.2B	-25.99%2.18B	12.83%2.94B	-29.12%2.6B	6.48%3.67B	-43.55%3.45B	61.34%6.11B
Current changes in cash	282.40%2.53B	-488.99%-1.39B	-164.17%-235.87M	1,174.55%367.54M	103.78%28.84M	-328.47%-763.73M	131.21%334.28M	-578.68%-1.07B	108.40%223.77M	-214.56%-2.66B
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--420K
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	---1K	----	-100.08%-1K	--1.19M	----	----
End cash Position	267.76%3.48B	-59.48%946.34M	-9.17%2.34B	16.68%2.57B	1.33%2.2B	-25.99%2.18B	12.83%2.94B	-29.12%2.6B	6.48%3.67B	-43.55%3.45B
Free cash flow	92.73%-156.48M	-741.42%-2.15B	-210.77%-255.72M	-116.34%-82.29M	120.30%503.59M	-70.68%228.6M	85.41%779.78M	359.51%420.57M	84.85%-162.06M	-304.89%-1.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall