RankingsPricing
  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Repayments of term debt

Solasto Corporation【JP:6197】

Market cap
¥81.2B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,782+1.44%
Mar 31, 2024-4,714-18.19%
Mar 31, 2023-5,762+21.43%
Mar 31, 2022-4,745+13.73%
Mar 31, 2021-4,172-33.51%
Mar 31, 2020-6,275+108.47%
Mar 31, 2019-3,010-45.85%
Mar 31, 2018-5,558+325.18%
Mar 31, 2017-1,307+4.59%
Mar 31, 2016-1,250+91.82%
Mar 31, 2015-652

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 (%)