Company profile

SOTOHCO.,LTD.

EDINET
E00569
Securities
3571
Industry
Textiles & Apparels
Latest annual securities report
2026-06-23 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 32% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.72 billion, up 6.7% year over year. Operating income was -¥229.21 million, down 56.2% year over year. Operating margin was -2.1%. Net income was ¥515.58 million, up 26.7% year over year. ROE was 3.5%; equity ratio was 75.3%; free cash flow was ¥420.73 million.

Revenue ¥10.72B up 6.7% year over year
Operating income -¥229.21M down 56.2% year over year
Net income ¥515.58M up 26.7% year over year
Total assets¥19.79B
Total equity—
Operating cash flow¥1.03B
Free cash flow¥420.73M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 85% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 39%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Bottom 32% 2025 Bottom 24% 2024 Top 27% 2023 Bottom 13% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 24% 2024 Top 17% 2023 Top 23% 2022 Top 12%
Growth Industry position history Improving
2026 Top 26% 2025 Bottom 49% 2024 Top 16% 2023 Top 41% 2022 Bottom 22%
Cash generation Industry position history Improving
2026 Top 39% 2025 Bottom 25% 2024 Top 33% 2023 Bottom 7% 2022 Bottom 28%
Profitability Operating margin -2.1% Industry median 3.7% Bottom 85% Comparison sample 38
Profitability ROE 3.5% Industry median 3.8% Bottom 58% Comparison sample 38
Financial strength Equity ratio 75.3% Industry median 55.2% Top 22% Comparison sample 38
Growth Revenue growth +6.7% Industry median -0.1% Top 19% Comparison sample 38
Growth 3-year revenue CAGR +2.9% Industry median +1.4% Top 39% Comparison sample 34
Cash generation Operating cash flow margin 9.7% Industry median 4.8% Top 35% Comparison sample 38
Cash generation Free cash flow margin 3.9% Industry median 3.2% Top 48% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10715238000 -229211000 -36663000 515583000 515583000 921381000 19792482000 4881954000 14910527000 11963328000 14910527000 1034487000 -613761000 -1057821000 420726000 1252374000 41.18 17.9 737.122 9976030027.354 1223.53 13533757 0.7533429612 0.753 0.0345784559 0.0260494363 -0.0213911254 -0.0034215759 0.0481168034 0.0965435392 0.0392642702 0.0669276889 -0.5622128924 -2.1813436443 0.2674301981 -0.0061992536 0.0056385259 1.1711755767 0.5132280629 -0.3180371131 1.5363557092 -0.3385060935 0.2757125155 -0.0287072611 -0.0187713311 575
FY2025 Consolidated Japanese GAAP 10043078000 -146722000 31035000 406794000 406794000 1002397000 19915946000 5089021000 14826925000 12285524000 14826925000 476464000 -1260880000 -802573000 -784416000 1893251000 32.28 21.2 684.336 9535371530.352 1177.99 13933757 0.7444750553 0.744 0.0274361676 0.0204255424 -0.0146092662 0.0030901881 0.0405049129 0.0474420292 -0.0781051387 -0.0622415418 -1.4292539357 -0.9331221515 -0.8495621039 0.0588539029 0.0393088838 -0.1566889443 -1.6622279342 -13.3638254279 -1.3177073693 -0.4559998736 -0.8480798193 0.0 0.071297989 586
FY2024 Consolidated Japanese GAAP 10709664000 341807000 464055000 2704066000 2704066000 3978098000 18808965000 4542825000 14266139000 12320341000 14266139000 564992000 1903997000 64913000 2468989000 3480240000 212.48 3.4 722.432 10066191937.024 1120.99 13933757 0.7584754929 0.758 0.1895443469 0.143764742 0.0319157538 0.043330491 0.2524884067 0.0527553432 0.2305384184 0.0899153411 1.6243768689 2.5594293971 4.7378302315 0.3049751011 0.3499346425 1.7118466824 6.8818530338 1.2388017423 3.2095719908 2.6775866551 4.7382125264 0.0 -0.0179533214 547
FY2023 Consolidated Japanese GAAP 9826143000 -547437000 -297580000 -723432000 -723432000 -422385000 14413275000 3845253000 10568022000 9896255000 10568022000 -793699000 -323707000 -271828000 -1117406000 946338000 -56.84 830.4 13933757 0.7332144846 0.733 -0.0684548159 -0.0501920625 -0.0557122973 -0.0302845175 -0.0736231907 -0.0807742163 -0.1137176611 0.3089249774 0.0604327141 0.306042685 0.3587067618 -0.0203850894 -0.0633901342 -10.169734583 -2.8600002298 0.1977806962 -11.8509196139 -0.5948154907 0.3587545126 0.0 0.0017985612 557
FY2022 Consolidated Japanese GAAP 7507033000 -582648000 -428816000 -1128083000 -1128083000 -1348438000 14713205000 3429935000 11283270000 10912551000 11283270000 -71058000 174036000 -338845000 102978000 2335573000 -88.64 886.59 13933757 0.7668804995 0.767 -0.0999783751 -0.0766714662 -0.0776136191 -0.0571219016 -0.1502701533 -0.0094655239 0.0137175366 -0.0050835013 0.0822952384 0.0819099329 -0.3560825082 -0.0578594799 -0.128701117 -1.0697027691 1.4207426748 -0.422158893 -0.8300140475 -0.0917260011 -0.3561811506 0.0 -0.0211267606 556
FY2021 Consolidated Japanese GAAP 7545390000 -634897000 -467074000 -831869000 -831869000 -439965000 15616784000 2666841000 12949942000 12358868000 12949942000 1019443000 -413640000 -238261000 605803000 2571441000 -65.36 1017.54 13933757 0.8292323183 0.829 -0.0642372761 -0.0532676254 -0.0841436957 -0.061901903 -0.1102486419 0.1351080594 0.0802878314 -0.3274578141 -4.2846182499 -2.3040348879 -7.5097335175 -0.0455833893 -0.0579367836 -0.059502371 0.2265939207 0.5420470752 0.1032432423 0.1667689853 -7.5104166667 0.0 -0.1610044313 568
FY2020 Consolidated Japanese GAAP 11219207000 193294000 358176000 -97755000 -97755000 -329668000 16362649000 2616286000 13746362000 13547193000 13746362000 1083940000 -534829000 -520274000 549111000 2203899000 -7.68 -123.6 1080.11 13933757 0.8401061466 0.84 -0.0071113361 -0.0059742771 0.0172288469 0.031925251 -0.0087131827 0.0966146716 0.0489438336 -0.0005147446 -0.1913772114 -0.0655319415 -1.5423270883 -0.0578322491 -0.0575075949 0.5318909584 0.4360568721 0.0050942942 3.2804465283 0.013257547 -1.5423728814 0.0 -0.0491573034 677
FY2019 Consolidated Japanese GAAP 11224985000 239041000 383294000 180251000 180251000 -327076000 17367023000 2781905000 14585117000 14154034000 14585117000 707583000 -948374000 -522938000 -240791000 2175063000 14.16 68.6 971.376 13534917139.632 1146.02 13933757 0.8398167608 0.84 0.012358557 0.0103789233 0.0212954405 0.0341465044 0.016058017 0.0630364317 -0.0214513427 0.0486138987 0.8821384985 -0.1102718437 -0.4095029369 -0.0529140945 -0.054220884 -0.4277528732 -1.5258652604 0.007246253 -1.2796533006 -0.2598785487 -0.4097540642 -0.0028011204 712
FY2018 Consolidated Japanese GAAP 10704593000 127005000 430799000 305253000 305253000 263203000 18337326000 2916053000 15421272000 14482861000 15421272000 1236499000 -375465000 -526755000 861034000 2938792000 23.99 43.7 1048.363 1211.72 0.8409771414 0.841 0.0197942816 0.0166465383 0.0118645333 0.0402443138 0.0285160772 0.1155110708 0.08043594 -0.1120073776 -0.7207459966 -0.3557134204 -0.4343825334 -0.0101688939 -0.0157008927 -0.2168803121 0.820611659 0.0543762174 2.6748734169 0.1283456338 -0.4341981132 -0.0505319149 714
FY2017 Consolidated Japanese GAAP 12054822000 454801000 668645000 539681000 539681000 847126000 18525712000 2858450000 15667262000 14686801000 15667262000 1578940000 -2093029000 -557045000 -514089000 2604514000 42.4 26.6 1127.84 1231.03 0.8457036361 0.846 0.0344464144 0.0291314579 0.0377277242 0.0554670156 0.04476889 0.1309799514 -0.0426459221 0.0361164322 -0.080985453 0.0850980271 0.0182180086 0.0159903886 0.0188407936 0.3639112137 -3.9721085914 -0.0859953015 -1.6978249007 -0.2911847479 0.0180072029 0.0175913396 752

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp