Sotoh Co., Ltd.
Sotoh Co., Ltd. (3571.T) Financial Performance & Income Statement Overview
Analyze Sotoh Co., Ltd. (3571.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sotoh Co., Ltd. (3571.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Sotoh Co., Ltd. 3571.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.17B | $2.32B | $2.52B | $3.03B |
| Cost of Revenue | $2.10B | $2.13B | $2.32B | $2.56B |
| Gross Profit | $67.06M | $195.93M | $200.00M | $472.85M |
| Gross Profit Ratio | $0.03 | $0.08 | $0.08 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $305.62M | $254.00M | $257.00M | $266.00M |
| Operating Expenses | $305.62M | $254.00M | $257.00M | $267.00M |
| Total Costs & Expenses | $2.41B | $2.38B | $2.58B | $2.83B |
| Interest Income | $729000.00 | $295000.00 | $433000.00 | $343000.00 |
| Interest Expense | $190000.00 | $0.00 | $0.00 | $338000.00 |
| Depreciation & Amortization | $194.45M | $146.75M | $149.00M | $134.29M |
| EBITDA | $54.42M | $88.75M | $92.00M | $470.17M |
| EBITDA Ratio | $0.03 | $0.04 | $0.04 | $0.16 |
| Operating Income | -$238.56M | -$58.00M | -$57.00M | $207.00M |
| Operating Income Ratio | -$0.11 | -$0.02 | -$0.02 | $0.07 |
| Other Income/Expenses (Net) | $94.42M | $166.00M | $57.00M | $128.54M |
| Income Before Tax | -$144.14M | $108.00M | -$1.92M | $335.54M |
| Income Before Tax Ratio | -$0.07 | $0.05 | -$0.001 | $0.11 |
| Income Tax Expense | -$111.11M | $60.00M | -$74.16M | $16.74M |
| Net Income | -$33.03M | $48.00M | $73.00M | $318.00M |
| Net Income Ratio | -$0.02 | $0.02 | $0.03 | $0.10 |
| EPS | -$2.62 | $3.81 | $5.80 | $25.21 |
| Diluted EPS | -$2.62 | $3.81 | $5.80 | $25.21 |
| Weighted Avg Shares Outstanding | $12.59M | $12.59M | $12.59M | $12.65M |
| Weighted Avg Shares Outstanding (Diluted) | $12.59M | $12.59M | $12.59M | $12.65M |
Over the last four quarters, Sotoh Co., Ltd.'s revenue moved from $3.03B in Q1 2024 to $2.17B in Q4 2024. Operating income in Q4 2024 was -$238.56M, with a strong operating margin of -11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sotoh Co., Ltd. remained robust at $54.42M, reflecting operational efficiency. Net income dropped to -$33.03M, with an EPS of -$2.62. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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