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  2. Solekia Limited
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  4. Short-term debt

Solekia Limited (9867)

Market cap
¥8.3B
P/E ratio
6.9x
Solekia Corporation supplies electronic devices, semiconductors, and IT solutions across Japan through regional offices and three international subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,580-13.66%
Mar 31, 20241,830+0.00%
Mar 31, 20231,830-6.85%
Mar 31, 20221,965+29.85%
Mar 31, 20211,513+36.11%
Mar 31, 20201,112-0.15%
Mar 31, 20191,113-4.00%
Mar 31, 20181,160+4.09%
Mar 31, 20171,114+8.17%
Mar 31, 20161,030-4.63%
Mar 31, 20151,080

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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