RankingsPricing
  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Total liabilities

Solasto Corporation【JP:6197】

Market cap
¥81.2B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202547,412-13.35%
Mar 31, 202454,714+13.33%
Mar 31, 202348,280-4.58%
Mar 31, 202250,595+21.53%
Mar 31, 202141,631+1.71%
Mar 31, 202040,933+28.47%
Mar 31, 201931,862+23.34%
Mar 31, 201825,832+90.71%
Mar 31, 201713,545-3.70%
Mar 31, 201614,065-13.04%
Mar 31, 201516,175

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 (%)