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  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Free cash flow

Solasto Corporation (6197)

Market cap
¥105.8B
P/E ratio
25.3x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,462-17.74%
Mar 31, 20246,640-16.79%
Mar 31, 20237,980+52.06%
Mar 31, 20225,248-15.30%
Mar 31, 20216,196+83.26%
Mar 31, 20203,381-25.53%
Mar 31, 20194,540-2.40%
Mar 31, 20184,651+53.73%
Mar 31, 20173,026+62.18%
Mar 31, 20161,866-1.50%
Mar 31, 20151,894

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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