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

Solekia LimitedJP:9867

Market cap
¥8.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,991-8.28%
Mar 31, 20242,171-26.30%
Mar 31, 20232,945+12.18%
Mar 31, 20222,626+23.00%
Mar 31, 20212,135+53.49%
Mar 31, 20201,391+1.31%
Mar 31, 20191,373-0.74%
Mar 31, 20181,383-8.34%
Mar 31, 20171,509-7.74%
Mar 31, 20161,635+21.18%
Mar 31, 20151,350

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 (%)