AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Solaseed Air Inc.
  3. Financials
  4. Long-term debt, non-current

Solaseed Air Inc.【JP:E04280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20229,667-8.34%
Mar 31, 202110,547+155.31%
Mar 31, 20204,131+6.85%
Mar 31, 20193,866-21.88%
Mar 31, 20184,949+47.78%
Mar 31, 20173,349+4.53%
Mar 31, 20163,204-17.78%
Mar 31, 20153,897-1.79%
Mar 31, 20143,968+993.11%
Mar 31, 2013363

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 EPSAdjusted 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 (%)