AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Solaseed Air Inc.
  3. Financials
  4. Cash from investing

Solaseed Air Inc.【JP:E04280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2022-3,145+94.74%
Mar 31, 2021-1,615-63.61%
Mar 31, 2020-4,438+70.10%
Mar 31, 2019-2,609-47.97%
Mar 31, 2018-5,014+199.16%
Mar 31, 2017-1,676+10.70%
Mar 31, 2016-1,514+4.63%
Mar 31, 2015-1,447-70.73%
Mar 31, 2014-4,943+250.82%
Mar 31, 2013-1,409

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 EPSAdjusted 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 (%)