RankingsPricing
  1. JP-listed companies
  2. Solekia Limited
  3. Financials
  4. Cash from financing

Solekia LimitedJP:9867

Market cap
¥8.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-302-33.21%
Mar 31, 2024-452-514.13%
Mar 31, 2023109-87.79%
Mar 31, 2022895-34.05%
Mar 31, 20211,356-3183.56%
Mar 31, 2020-44-60.52%
Mar 31, 2019-111+98.29%
Mar 31, 2018-56-290.16%
Mar 31, 201730-155.07%
Mar 31, 2016-54-13.07%
Mar 31, 2015-62

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 (%)