RankingsPricing
  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Long-term debt, non-current

Solasto Corporation【JP:6197】

Market cap
¥81.2B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202515,160-23.98%
Mar 31, 202419,942+9.12%
Mar 31, 202318,275+17.00%
Mar 31, 202215,619+21.51%
Mar 31, 202112,854-0.79%
Mar 31, 202012,956+42.56%
Mar 31, 20199,088+5.36%
Mar 31, 20188,626+586.46%
Mar 31, 20171,257-62.77%
Mar 31, 20163,375-27.03%
Mar 31, 20154,625

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 (%)