Sotoh Co., Ltd.
TSE:3571.T
705 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,033.166 | 2,319.566 | 2,578.913 | 2,799.122 | 3,012.063 | 2,346.437 | 2,309.026 | 2,608.326 | 2,562.354 | 1,768.262 | 1,762.789 | 2,009.973 | 1,966.009 | 1,558.206 | 1,759.597 | 1,946.05 | 2,281.537 | 2,319.04 | 2,599.759 | 3,143.682 | 3,156.726 | 2,539.99 | 2,641.533 | 3,139.416 | 2,904.046 | 2,253.44 | 2,549.566 | 3,001.075 | 2,900.512 | 2,591.229 | 2,738.217 | 3,469.176 | 3,256.2 | 2,665.815 | 2,631.839 | 3,294.068 | 3,042.899 | 2,510.086 | 2,770.401 | 3,252.345 | 2,875.395 | 2,316.962 | 2,529.54 | 2,942.899 | 2,700.668 | 2,218.544 | 2,544.055 | 3,115.94 | 2,754.716 | 2,300.79 | 2,571.958 | 3,049.809 | 2,863.31 | 2,439.712 | 2,706.911 | 2,986.349 | 2,396.658 | 1,901.859 | 2,007.022 | 1,957.721 | 1,761.583 | 1,571.088 | 1,999.424 | 2,141.61 |
| Kosten van de omzet
| 2,560.317 | 2,199.169 | 2,263.176 | 2,398.849 | 2,537.11 | 2,291.702 | 2,258.108 | 2,496.416 | 2,322.942 | 1,873.299 | 1,721.077 | 1,834.842 | 1,762.945 | 1,604.933 | 1,677.374 | 1,860.345 | 2,115.876 | 2,176.48 | 2,367.619 | 2,725.224 | 2,654.136 | 2,360.268 | 2,418.088 | 2,708.365 | 2,407.092 | 2,110.969 | 2,335.495 | 2,641.446 | 2,433.734 | 2,407.756 | 2,464.269 | 2,937.859 | 2,695.761 | 2,354.231 | 2,373.794 | 2,802.075 | 2,590.331 | 2,349.272 | 2,478.97 | 2,707.459 | 2,405.092 | 2,156.522 | 2,184.784 | 2,462.794 | 2,216.81 | 2,052.806 | 2,285.637 | 2,579.971 | 2,279.3 | 2,088.524 | 2,327.829 | 2,600.243 | 2,294.533 | 2,188.012 | 2,345.14 | 2,519.218 | 2,036.604 | 1,760.069 | 1,799.529 | 1,765.36 | 1,663.873 | 1,603.735 | 1,832.437 | 1,927.59 |
| Brutowinst
| 472.849 | 120.397 | 315.737 | 400.273 | 474.953 | 54.735 | 50.918 | 111.91 | 239.412 | -105.037 | 41.712 | 175.131 | 203.064 | -46.727 | 82.223 | 85.705 | 165.661 | 142.56 | 232.14 | 418.458 | 502.59 | 179.722 | 223.445 | 431.051 | 496.954 | 142.471 | 214.071 | 359.629 | 466.778 | 183.473 | 273.948 | 531.317 | 560.439 | 311.584 | 258.045 | 491.993 | 452.568 | 160.814 | 291.431 | 544.886 | 470.303 | 160.44 | 344.756 | 480.105 | 483.858 | 165.738 | 258.418 | 535.969 | 475.416 | 212.266 | 244.129 | 449.566 | 568.777 | 251.7 | 361.771 | 467.131 | 360.054 | 141.79 | 207.493 | 192.361 | 97.71 | -32.647 | 166.987 | 214.02 |
| Brutowinstmarge
| 0.156 | 0.052 | 0.122 | 0.143 | 0.158 | 0.023 | 0.022 | 0.043 | 0.093 | -0.059 | 0.024 | 0.087 | 0.103 | -0.03 | 0.047 | 0.044 | 0.073 | 0.061 | 0.089 | 0.133 | 0.159 | 0.071 | 0.085 | 0.137 | 0.171 | 0.063 | 0.084 | 0.12 | 0.161 | 0.071 | 0.1 | 0.153 | 0.172 | 0.117 | 0.098 | 0.149 | 0.149 | 0.064 | 0.105 | 0.168 | 0.164 | 0.069 | 0.136 | 0.163 | 0.179 | 0.075 | 0.102 | 0.172 | 0.173 | 0.092 | 0.095 | 0.147 | 0.199 | 0.103 | 0.134 | 0.156 | 0.15 | 0.075 | 0.103 | 0.098 | 0.055 | -0.021 | 0.084 | 0.1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 25.746 | 33 | 33 | 25 | 23 | 0.028 | 27 | 19 | 97 | 29 | 27 | 21 | 18 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 91 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 114.962 | 0 | 0 | 0 | 127.861 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 82.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 266.022 | 205.962 | 224.443 | 202.447 | 244 | 222.861 | 247.36 | 233.232 | 250 | 125 | 219 | 228 | 201.582 | 197.8 | 215 | 214 | 276 | 114 | 278 | 286 | 295 | 139 | 281 | 293 | 263 | 108 | 272 | 273 | 276 | 130 | 275 | 279 | 295 | 146 | 261 | 264 | 243 | 128 | 254 | 259 | 266 | 133 | 258 | 245 | 272 | 146 | 267 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 2.508 | 4.525 | 3.251 | 2.283 | 4.969 | 4.486 | 3.62 | 8.249 | 5.944 | 5.58 | 9.499 | 2.878 | 4.727 | 11.965 | 7.662 | 2.757 | 3.673 | 2.814 | 8.003 | 2.116 | 2.569 | 4.491 | 2.987 | 0.966 | -80.166 | 34.418 | 7.295 | 51.799 | 5.568 | 49.199 | 2.557 | 50.317 | 6.409 | 37.433 | 4.411 | 51.358 | 7.312 | 33.294 | 16.564 | 47.646 | 1.449 | 39.467 | 0.261 | 61.764 | 2.127 | 33.154 | 0.728 | 44.607 | 24.111 | 64.28 | 21.462 | 99.854 | 24.235 | 74.103 | 23.401 | 109.257 | 24.331 | 78.053 | 28.007 | 118.831 | 49.934 | 74.23 | 26.17 |
| Bedrijfskosten
| 266.022 | 231.708 | 257.443 | 235.447 | 244.954 | 245.861 | 247.388 | 260.232 | 250.931 | 227.983 | 219.326 | 227.628 | 222.582 | 215.8 | 215.929 | 213.442 | 276.589 | 243.398 | 277.148 | 286.043 | 295.864 | 254.803 | 280.905 | 293.176 | 263.246 | 234.3 | 272.064 | 273.528 | 276.051 | 244.712 | 274.756 | 278.976 | 295.931 | 251.151 | 260.879 | 264.054 | 243.226 | 252.858 | 254.549 | 258.933 | 266.309 | 260.277 | 257.75 | 244.637 | 272.91 | 265.622 | 267.185 | 278.67 | 299.508 | 248.026 | 266.192 | 263.333 | 259.33 | 253.302 | 226.629 | 239.038 | 219.823 | 267.904 | 148.171 | 137.331 | 144.91 | 142.784 | 155.35 | 155.865 |
| Bedrijfsresultaat
| 206.827 | -111.311 | 58.294 | 164.825 | 229.998 | -191.125 | -196.472 | -148.32 | -11.52 | -333.018 | -177.616 | -52.496 | -19.518 | -262.526 | -133.706 | -127.737 | -110.928 | -100.838 | -45.007 | 132.414 | 206.725 | -75.08 | -57.461 | 137.876 | 233.706 | -91.829 | -57.994 | 86.102 | 190.726 | -61.239 | -0.809 | 252.342 | 264.507 | 60.432 | -2.832 | 227.938 | 209.341 | -92.045 | 36.882 | 285.953 | 203.993 | -99.838 | 87.007 | 235.468 | 210.947 | -99.885 | -8.766 | 257.299 | 175.907 | -35.76 | -22.064 | 186.234 | 309.446 | -1.603 | 135.141 | 228.091 | 140.23 | -126.112 | 59.322 | 55.029 | -47.199 | -175.43 | 11.635 | 58.154 |
| Bedrijfsresultaat ratio
| 0.068 | -0.048 | 0.023 | 0.059 | 0.076 | -0.081 | -0.085 | -0.057 | -0.004 | -0.188 | -0.101 | -0.026 | -0.01 | -0.168 | -0.076 | -0.066 | -0.049 | -0.043 | -0.017 | 0.042 | 0.065 | -0.03 | -0.022 | 0.044 | 0.08 | -0.041 | -0.023 | 0.029 | 0.066 | -0.024 | -0 | 0.073 | 0.081 | 0.023 | -0.001 | 0.069 | 0.069 | -0.037 | 0.013 | 0.088 | 0.071 | -0.043 | 0.034 | 0.08 | 0.078 | -0.045 | -0.003 | 0.083 | 0.064 | -0.016 | -0.009 | 0.061 | 0.108 | -0.001 | 0.05 | 0.076 | 0.059 | -0.066 | 0.03 | 0.028 | -0.027 | -0.112 | 0.006 | 0.027 |
| Totaal overige inkomsten en kosten netto
| 128.715 | 2,237.362 | 32.903 | 145.75 | 75 | -268.964 | 168.308 | -90.86 | 46 | -660 | 33 | 14 | 77.991 | 21.969 | 53.191 | -1.323 | 49.217 | -332.864 | 48.032 | 60.713 | 62.548 | 90.41 | 45.184 | 12.932 | 65.716 | 15.035 | 135.704 | 3.349 | 203.574 | 135.214 | 65.423 | 8.047 | 71.687 | 87.31 | 68.121 | 23.188 | 105.945 | 57.673 | 22.574 | 43.273 | 113.566 | 200.588 | 401.493 | 4.912 | 65.322 | 1.657 | 7.346 | -15.479 | 66.1 | 163.142 | 10.871 | -144.035 | 59.758 | 206.238 | 42.704 | -116.878 | -229.829 | 510.261 | -51.78 | -200.578 | -117.769 | -229.739 | 13.992 | 83.793 |
| Inkomen voor belasting
| 335.542 | 2,126.051 | 91.197 | 310.575 | 305.859 | -460.089 | -28.164 | -239.18 | 35.943 | -991.949 | -145.674 | -38.318 | 58.473 | -240.557 | -80.516 | -129.06 | -61.711 | -433.702 | 3.025 | 193.127 | 269.274 | 15.33 | -12.276 | 150.807 | 299.423 | -76.794 | 77.711 | 89.45 | 394.301 | 73.975 | 64.615 | 260.388 | 336.195 | 147.743 | 65.287 | 251.127 | 315.287 | -34.371 | 59.456 | 329.226 | 317.56 | 100.751 | 488.499 | 240.38 | 276.27 | -98.227 | -1.421 | 241.82 | 242.008 | 127.382 | -11.192 | 42.198 | 369.205 | 204.636 | 177.846 | 111.215 | -89.598 | 384.147 | 7.542 | -145.548 | -164.969 | -405.17 | 25.629 | 141.948 |
| Inkomen voor belasting ratio
| 0.111 | 0.917 | 0.035 | 0.111 | 0.102 | -0.196 | -0.012 | -0.092 | 0.014 | -0.561 | -0.083 | -0.019 | 0.03 | -0.154 | -0.046 | -0.066 | -0.027 | -0.187 | 0.001 | 0.061 | 0.085 | 0.006 | -0.005 | 0.048 | 0.103 | -0.034 | 0.03 | 0.03 | 0.136 | 0.029 | 0.024 | 0.075 | 0.103 | 0.055 | 0.025 | 0.076 | 0.104 | -0.014 | 0.021 | 0.101 | 0.11 | 0.043 | 0.193 | 0.082 | 0.102 | -0.044 | -0.001 | 0.078 | 0.088 | 0.055 | -0.004 | 0.014 | 0.129 | 0.084 | 0.066 | 0.037 | -0.037 | 0.202 | 0.004 | -0.074 | -0.094 | -0.258 | 0.013 | 0.066 |
| Belastingkosten
| 16.736 | 81.141 | 11.198 | 14.885 | 22.392 | -6.153 | 6.696 | 12.826 | 18.573 | -1.055 | 2.487 | 5.778 | 3.405 | 290.499 | 1.183 | -1.351 | 29.694 | -80.352 | 33.56 | 85.549 | 90.722 | 132.069 | 6.133 | 46.128 | 88.702 | -19.345 | 42.891 | 30.551 | 125.317 | 19.127 | 28.91 | 46.98 | 100.474 | 43.898 | 29.317 | 79.53 | 97.553 | -26.347 | 19.447 | 81.456 | 101.154 | -6.65 | 152.112 | 42.946 | 98.124 | -454.691 | 25.352 | -18.187 | 83.862 | 138.715 | 67.156 | 21.313 | 21.732 | 93.729 | 11.75 | -14.432 | -29.913 | 217.595 | 394.526 | -39.925 | -58.093 | 25.885 | -2.304 | 50.663 |
| Nettowinst
| 318.805 | 2,044.91 | 80 | 295.69 | 283.466 | -453.935 | -34.861 | -252.006 | 17.37 | -990.894 | -148.16 | -44.096 | 55.067 | -531.056 | -81.698 | -127.709 | -91.406 | -353.349 | -30.536 | 107.578 | 178.552 | -116.74 | -18.408 | 104.678 | 210.721 | -57.449 | 34.819 | 58.9 | 268.983 | 54.847 | 35.706 | 213.407 | 235.721 | 104.249 | 36.61 | 170.024 | 219.142 | -6.505 | 41.66 | 248.009 | 218.797 | 108.222 | 337.459 | 200.633 | 182.212 | 362.045 | -19.769 | 266.982 | 162.946 | -3.433 | -70.541 | 32.001 | 355.493 | 110.905 | 166.096 | 125.647 | -59.684 | 166.554 | -386.983 | -105.622 | -106.876 | -431.055 | 27.934 | 91.285 |
| Nettowinstmarge
| 0.105 | 0.882 | 0.031 | 0.106 | 0.094 | -0.193 | -0.015 | -0.097 | 0.007 | -0.56 | -0.084 | -0.022 | 0.028 | -0.341 | -0.046 | -0.066 | -0.04 | -0.152 | -0.012 | 0.034 | 0.057 | -0.046 | -0.007 | 0.033 | 0.073 | -0.025 | 0.014 | 0.02 | 0.093 | 0.021 | 0.013 | 0.062 | 0.072 | 0.039 | 0.014 | 0.052 | 0.072 | -0.003 | 0.015 | 0.076 | 0.076 | 0.047 | 0.133 | 0.068 | 0.067 | 0.163 | -0.008 | 0.086 | 0.059 | -0.001 | -0.027 | 0.01 | 0.124 | 0.045 | 0.061 | 0.042 | -0.025 | 0.088 | -0.193 | -0.054 | -0.061 | -0.274 | 0.014 | 0.043 |
| WPA (Winst Per Aandeel)
| 25.21 | 160.68 | 6.29 | 23.23 | 22.27 | -35.67 | -2.74 | -19.8 | 1.36 | -77.87 | -11.64 | -3.46 | 4.33 | -41.74 | -6.42 | -10.03 | -7.18 | -27.77 | -2.4 | 8.45 | 14.03 | -9.18 | -1.45 | 8.22 | 16.56 | -4.52 | 2.74 | 4.63 | 21.14 | 4.31 | 2.81 | 16.77 | 18.52 | 8.19 | 2.88 | 13.36 | 17.22 | -0.51 | 3.27 | 19.49 | 17.19 | 8.5 | 26.51 | 15.76 | 14.32 | 28.45 | -1.55 | 20.98 | 12.8 | -0.27 | -5.54 | 2.51 | 27.93 | 8.71 | 13.05 | 9.87 | -4.69 | 13.09 | -30.4 | -8.05 | -8.14 | -32.83 | 2.13 | 6.95 |
| Verwaterde WPA
| 25.21 | 160.68 | 6.29 | 23.23 | 22.27 | -35.67 | -2.74 | -19.8 | 1.36 | -77.86 | -11.64 | -3.46 | 4.33 | -41.73 | -6.42 | -10.03 | -7.18 | -27.76 | -2.4 | 8.45 | 14.03 | -9.17 | -1.45 | 8.22 | 16.56 | -4.51 | 2.74 | 4.63 | 21.14 | 4.31 | 2.81 | 16.77 | 18.52 | 8.19 | 2.88 | 13.36 | 17.22 | -0.51 | 3.27 | 19.49 | 17.19 | 8.5 | 26.51 | 15.76 | 14.32 | 28.45 | -1.55 | 20.98 | 12.8 | -0.27 | -5.54 | 2.51 | 27.93 | 8.71 | 13.05 | 9.87 | -4.69 | 13.09 | -30.4 | -8.05 | -8.14 | -32.83 | 2.13 | 6.95 |
| EBITDA
| 341.118 | 44.365 | 210.196 | 186.692 | 267.105 | -160.409 | -46.998 | -127.286 | 33.336 | -300.224 | -135.631 | -23.466 | 26.234 | -227.038 | -82.454 | -102.309 | -61.376 | -71.877 | -3.948 | 160.134 | 257.528 | -52.946 | -14.818 | 150.933 | 294.848 | -82.8 | -15.514 | 98.408 | 250.192 | -50.422 | 58.783 | 259.378 | 324.312 | 72.124 | 45.732 | 238.228 | 269.611 | -80.458 | 77.232 | 306.931 | 253.976 | -95.354 | 128.113 | 263.186 | 274.363 | -69.657 | 25.35 | 259.681 | 221.504 | -172.314 | 32.715 | 353.591 | 350.717 | 4.071 | 325.488 | 522.587 | 624.126 | 72.371 | 307.143 | 274.959 | 238.242 | 72.28 | 261.826 | 119.948 |
| EBITDA ratio
| 0.112 | 0.019 | 0.082 | 0.067 | 0.089 | -0.068 | -0.02 | -0.049 | 0.013 | -0.17 | -0.077 | -0.012 | 0.013 | -0.146 | -0.047 | -0.053 | -0.027 | -0.031 | -0.002 | 0.051 | 0.082 | -0.021 | -0.006 | 0.048 | 0.102 | -0.037 | -0.006 | 0.033 | 0.086 | -0.019 | 0.021 | 0.075 | 0.1 | 0.027 | 0.017 | 0.072 | 0.089 | -0.032 | 0.028 | 0.094 | 0.088 | -0.041 | 0.051 | 0.089 | 0.102 | -0.031 | 0.01 | 0.083 | 0.08 | -0.075 | 0.013 | 0.116 | 0.122 | 0.002 | 0.12 | 0.175 | 0.26 | 0.038 | 0.153 | 0.14 | 0.135 | 0.046 | 0.131 | 0.056 |