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  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Cash from financing

Solasto Corporation (6197)

Market cap
¥105.7B
P/E ratio
25.2x
Solasto Corporation provides healthcare administration, long-term care, and childcare services across Japan, supporting over 1,300 medical institutions with management and billing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,335+299.29%
Mar 31, 2024-1,837-64.75%
Mar 31, 2023-5,211-262.79%
Mar 31, 20223,201-155.95%
Mar 31, 2021-5,721-420.68%
Mar 31, 20201,784-246.83%
Mar 31, 2019-1,215-140.25%
Mar 31, 20183,019-242.44%
Mar 31, 2017-2,119-39.64%
Mar 31, 2016-3,511-1083.98%
Mar 31, 2015357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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