RankingsPricing
  1. JP-listed companies
  2. Solekia Limited
  3. Financials
  4. Marketable securities, non-current

Solekia LimitedJP:9867

Market cap
¥8.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025596+6.34%
Mar 31, 2024561+31.00%
Mar 31, 2023428-10.19%
Mar 31, 2022477+1.98%
Mar 31, 2021467+62.77%
Mar 31, 2020287-9.92%
Mar 31, 2019319-17.42%
Mar 31, 2018386+21.51%
Mar 31, 2017318+20.40%
Mar 31, 2016264-28.65%
Mar 31, 2015370

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 (%)