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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202525,050-16.87%
Mar 31, 202430,132+8.01%
Mar 31, 202327,897+12.99%
Mar 31, 202224,689+17.29%
Mar 31, 202121,050+5.22%
Mar 31, 202020,006+30.93%
Mar 31, 201915,280+28.95%
Mar 31, 201811,850+252.54%
Mar 31, 20173,361-36.33%
Mar 31, 20165,280-17.36%
Mar 31, 20156,388

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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