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

Solasto Corporation【JP:6197】

Market cap
¥81.2B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,362-9.03%
Mar 31, 202424,582+20.61%
Mar 31, 202320,382-21.32%
Mar 31, 202225,905+25.87%
Mar 31, 202120,580-1.65%
Mar 31, 202020,926+26.20%
Mar 31, 201916,582+18.60%
Mar 31, 201813,982+37.29%
Mar 31, 201710,184+15.91%
Mar 31, 20168,786-10.23%
Mar 31, 20159,787

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 (%)