RankingsPricing
  1. JP-listed companies
  2. Solekia Limited
  3. Financials
  4. Total current liabilities

Solekia LimitedJP:9867

Market cap
¥8.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,174+18.70%
Mar 31, 20247,728+6.38%
Mar 31, 20237,265+1.02%
Mar 31, 20227,191+3.88%
Mar 31, 20216,923+2.69%
Mar 31, 20206,742+9.35%
Mar 31, 20196,166+11.65%
Mar 31, 20185,522+2.69%
Mar 31, 20175,377+11.27%
Mar 31, 20164,833-11.95%
Mar 31, 20155,489

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 (%)