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

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 operations (Million JPY)YoY (%)
Mar 31, 20255,877-25.21%
Mar 31, 20247,858-12.81%
Mar 31, 20239,012+63.29%
Mar 31, 20225,519-17.97%
Mar 31, 20216,728+58.38%
Mar 31, 20204,248-17.56%
Mar 31, 20195,153+1.66%
Mar 31, 20185,069+64.23%
Mar 31, 20173,087+57.50%
Mar 31, 20161,960-9.90%
Mar 31, 20152,175

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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