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  1. JP-listed companies
  2. Solaseed Air Inc.
  3. Financials
  4. Repayments of term debt

Solaseed Air Inc.【JP:E04280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-2,014+59.34%
Mar 31, 2021-1,264+13.67%
Mar 31, 2020-1,112-16.14%
Mar 31, 2019-1,326+10.32%
Mar 31, 2018-1,202+73.70%
Mar 31, 2017-692-15.71%
Mar 31, 2016-821+6.07%
Mar 31, 2015-774-50.54%
Mar 31, 2014-1,565+506.59%
Mar 31, 2013-258

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 (%)