RankingsPricing
  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Cash from investing

Solasto Corporation【JP:6197】

Market cap
¥81.5B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025347-112.56%
Mar 31, 2024-2,762+27.22%
Mar 31, 2023-2,171-70.84%
Mar 31, 2022-7,446+95.13%
Mar 31, 2021-3,816+9.59%
Mar 31, 2020-3,482+44.84%
Mar 31, 2019-2,404-62.29%
Mar 31, 2018-6,376+665.48%
Mar 31, 2017-833+270.64%
Mar 31, 2016-225-91.77%
Mar 31, 2015-2,730

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 (%)