RankingsPricing
  1. JP-listed companies
  2. Solekia Limited
  3. Financials
  4. Total liabilities

Solekia LimitedJP:9867

Market cap
¥8.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,165+12.79%
Mar 31, 20249,899-3.05%
Mar 31, 202310,210+4.01%
Mar 31, 20229,817+8.38%
Mar 31, 20219,058+11.37%
Mar 31, 20208,133+7.88%
Mar 31, 20197,538+9.17%
Mar 31, 20186,905+0.28%
Mar 31, 20176,886+6.47%
Mar 31, 20166,468-5.41%
Mar 31, 20156,838

Income Statement

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