JP Stock MarketDetailed Quotes

3571 Sotoh

Watchlist
  • 688
  • -3-0.43%
20min DelayMarket Closed Feb 17 15:30 JST
9.59BMarket Cap3.24P/E (Static)

Sotoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-117.99%-52.82M
1,785.89%293.63M
92.62%-17.42M
41.34%-236.03M
-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
-16.39%-243.56M
-74.43%-209.26M
-44.54%-119.97M
-73.96%-83M
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
-11.79%33.73M
7.08%38.24M
23.73%35.72M
960.47%28.87M
--2.72M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--58.64M
----
----
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
(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%855.72M53.91%1.19B-32.52%772.95M-37.86%1.15B71.98%1.84B13.60%1.07B0.09%943.64M
Net profit before non-cash adjustment 509.79%2.83B38.12%-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%735.17M16.01%779.44M-39.25%671.87M
Total adjustment of non-cash items -509.61%-1.91B-58.12%465.1M130.76%1.11B-41.20%481.29M30.51%818.53M5.61%627.16M-27.57%593.84M28.99%819.89M4.89%635.62M1,635.40%606M
-Depreciation and amortization 2.03%587.25M4.62%575.55M-19.57%550.12M-3.64%683.98M-7.15%709.84M-15.28%764.54M-15.00%902.48M14.39%1.06B5.26%928.26M11.13%881.89M
-Reversal of impairment losses recognized in profit and loss --------52.38%142.77M285.30%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%-2.22B183.74%68.95M-55.89%-82.34M-117.99%-52.82M1,785.89%293.63M92.62%-17.42M41.34%-236.03M-9,935.35%-402.36M104.12%4.09M83.69%-99.36M
-Pension and employee benefit expenses --------------------------------330.45%45.24M---19.63M
-Other non-cash items -44.47%-274.14M-277.15%-189.76M79.34%-50.31M-16.39%-243.56M-74.43%-209.26M-44.54%-119.97M-73.96%-83M85.97%-47.71M-117.32%-340.03M-3.52%-156.47M
Changes in working capital 100.44%737K-54.21%-167.82M-112.28%-108.82M161.15%886.28M210.37%339.38M-559.03%-307.5M-76.77%66.99M184.06%288.42M-2.66%-343.13M-68.78%-334.24M
-Change in receivables 95.04%-22.86M-134.39%-460.64M-123.67%-196.52M224.03%830.39M219.67%256.27M-297.04%-214.15M-15.91%108.68M236.98%129.25M69.98%-94.36M-58.02%-314.31M
-Change in inventory 11.91%-171.25M-18.52%-194.41M-147.20%-164.03M197.72%347.49M172.75%116.72M-453.50%-160.44M-129.39%-28.99M126.90%98.62M-232.53%-366.65M-76.92%-110.26M
-Change in payables 85.50%143.74M-64.34%77.49M189.10%217.31M-530.58%-243.9M-249.53%-38.68M206.20%25.87M-562.51%-24.36M-96.04%5.27M1,036.83%132.98M-73.40%11.7M
-Change in accrued expense 36.07%35.34M28.62%25.97M124.80%20.2M-145.55%-81.44M-702.60%-33.17M131.97%5.5M-183.36%-17.22M59.75%-6.08M-119.19%-15.09M309.01%78.64M
-Provision for loans, leases and other losses -95.89%15.76M2,597.43%383.76M-57.83%14.23M-11.79%33.73M7.08%38.24M23.73%35.72M960.47%28.87M--2.72M--------
-Changes in other current assets ------------------------------58.64M--------
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%-294K71.69%-171K33.11%-604K-8.40%-903K13.77%-833K
Interest received (cash flow from operating activities) -3.52%114.82M-5.64%119.01M-6.81%126.12M0.74%135.34M7.26%134.35M9.79%125.26M-0.51%114.09M-1.27%114.67M18.77%116.15M-25.44%97.79M
Tax refund paid -38.69%-38.12M-93.44%-27.48M-148.63%-14.21M112.19%29.22M-25.96%-239.75M-730.73%-190.33M93.95%-22.91M-1,182.45%-378.61M89.32%-29.52M-9,251.66%-276.44M
Other operating cash inflow (outflow) 10.37%-438.27M-643.23%-488.96M-6,578,900.00%-65.79M200.00%1K-1K00.00%-1K0.00%-1K-1K0
Operating cash flow 171.18%564.99M-1,016.97%-793.7M-106.97%-71.06M-5.95%1.02B53.19%1.08B-42.78%707.58M-21.69%1.24B36.39%1.58B51.49%1.16B-28.58%764.16M
Investing cash flow
Net PPE purchase and sale 257.48%1.69B-708.99%-1.07B87.91%-132.84M-90.97%-1.1B-20.22%-575.46M-5.06%-478.69M52.94%-455.62M26.41%-968.13M27.88%-1.32B-234.07%-1.82B
Net investment product transactions -69.54%224.15M85.44%735.96M-40.19%396.87M842.89%663.58M116.68%70.38M-99.04%-421.91M84.51%-211.97M-282.41%-1.37B214.99%750.36M-128.61%-652.55M
Dividends received (cash flow from investment activities) --00.89%4.65M-37.54%4.61M-52.67%7.37M247.67%15.58M-98.49%4.48M128.15%296.6M--130M--------
Net changes in other investments -220.65%-12.47M110.92%10.33M-760.32%-94.6M131.60%14.33M13.25%-45.33M-1,069.32%-52.26M-103.93%-4.47M-21.04%113.84M132.72%144.18M-3,845.21%-440.59M
Investing cash flow 688.19%1.9B-286.00%-323.71M142.07%174.04M22.66%-413.64M43.61%-534.83M-152.59%-948.37M82.06%-375.47M-397.21%-2.09B85.57%-420.95M-267.06%-2.92B
Financing cash flow
Net issuance payments of debt 1,069.26%350.78M366.67%30M-108.86%-11.25M4,333.33%127M40.00%-3M24.18%-5M11.07%-6.6M---7.42M--------
Net common stock issuance --0-126.87%-152K35.58%-67K-700.00%-104K-116.67%-13K94.87%-6K-800.00%-117K82.67%-13K19.35%-75K64.50%-93K
Cash dividends paid 4.45%-280.36M8.10%-293.42M10.54%-319.28M29.91%-356.91M0.05%-509.22M0.07%-509.49M-0.13%-509.83M0.07%-509.18M-0.19%-509.52M0.03%-508.53M
Net other fund-raising expenses 33.33%-5.5M-0.01%-8.25M0.01%-8.25M-2.64%-8.25M4.75%-8.04M17.37%-8.44M74.73%-10.22M-1,108.82%-40.44M-318.65%-3.35M0.00%-799K
Financing cash flow 123.88%64.91M19.78%-271.83M-42.22%-338.85M54.20%-238.26M0.51%-520.27M0.72%-522.94M5.44%-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%2.34B16.68%2.57B1.33%2.2B-25.99%2.18B12.83%2.94B-29.12%2.6B6.48%3.67B-43.55%3.45B61.34%6.11B
Current changes in cash 282.40%2.53B-488.99%-1.39B-164.17%-235.87M1,174.55%367.54M103.78%28.84M-328.47%-763.73M131.21%334.28M-578.68%-1.07B108.40%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%2.34B16.68%2.57B1.33%2.2B-25.99%2.18B12.83%2.94B-29.12%2.6B6.48%3.67B-43.55%3.45B
Free cash flow 92.73%-156.48M-741.42%-2.15B-210.77%-255.72M-116.34%-82.29M120.30%503.59M-70.68%228.6M85.41%779.78M359.51%420.57M84.85%-162.06M-304.89%-1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.