Sotohco.SOTOHCO.,LTD.3571東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +6.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -7.7% | —× | — |
| 2023 | — | —× | -5.0% | —× | — |
| 2024 | 25.2% | 0.64× | 16.3% | 1.50× | 24.3% |
| 2025 | 4.1% | 0.52× | 2.1% | 1.57× | 3.3% |
| 2026 | 4.8% | 0.54× | 2.6% | 1.64× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,507 | 9,826 | 10,710 | 10,043 | 10,715 |
| Cost of revenue | 7,192 | 9,369 | 9,398 | 9,107 | 9,516 |
| Gross profit | 315 | 457 | 1,311 | 936 | 1,199 |
| SG&A | 898 | 1,004 | 970 | 1,083 | 1,429 |
| Operating income | -583 | -547 | 342 | -147 | -229 |
| Pretax income | -1,117 | -691 | 2,834 | 299 | 741 |
| Income tax | 11 | 32 | 130 | -108 | 225 |
| Net income attributable to owners | -1,128 | -723 | 2,704 | 407 | 516 |
| Operating margin | -7.8% | -5.6% | 3.2% | -1.5% | -2.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.34B | ¥946.3M | ¥3.48B | ¥1.89B | ¥1.25B |
| Total assets | ¥14.7B | ¥14.4B | ¥18.8B | ¥19.9B | ¥19.8B |
| Net assets | ¥11.3B | ¥10.6B | ¥14.3B | ¥14.8B | ¥14.9B |
| Share capital | ¥3.12B | ¥3.12B | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥4.15B | ¥4.91B | ¥4.92B | ¥6.23B | ¥6.62B |
| Intangible assets excluding goodwill | ¥32M | ¥30.9M | ¥61.8M | ¥61.2M | ¥52.5M |
| Investment securities | ¥4.16B | ¥4B | ¥5.81B | ¥6.57B | ¥6.76B |
| Current assets | ¥5.47B | ¥4.62B | ¥7.04B | ¥5.94B | ¥4.99B |
| Current liabilities | ¥2.06B | ¥2.35B | ¥2.27B | ¥2.25B | ¥1.81B |
| Trade payables | ¥622.2M | ¥757.5M | ¥703.3M | ¥863.6M | ¥686M |
| Short-term borrowings | — | — | ¥324.9M | ¥120.6M | ¥90M |
| Long-term borrowings | ¥130M | ¥110M | ¥160.8M | ¥399.3M | ¥245.4M |
| Bonds | — | — | — | ¥30M | ¥20M |
| Interest-bearing debt | — | — | — | ¥550Mderived | ¥355.4Mderived |
| Total liabilities | ¥3.43B | ¥3.85B | ¥4.54B | ¥5.09B | ¥4.88B |
| Equity attributable to owners of parent | ¥10.9B | ¥9.9B | ¥12.3B | ¥12.3B | ¥12B |
| Retained earnings | ¥7.81B | ¥6.79B | ¥9.22B | ¥9.28B | ¥9.28B |
| Treasury stock | -¥1.36B | -¥1.36B | -¥1.36B | -¥1.46B | -¥1.38B |
EDINET (FSA Japan)
訂正有価証券報告書－第155期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第150期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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