Solasto Corporation
6197.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥45,061 | ¥38,472 | ¥42,255 | ¥43,735 |
| - Cash | ¥10,989 | ¥12,177 | ¥14,004 | ¥13,293 |
| + Debt | ¥17,550 | ¥18,622 | ¥23,076 | ¥21,013 |
| Enterprise Value | ¥51,622 | ¥44,917 | ¥51,327 | ¥51,455 |
| Revenue | ¥35,107 | ¥34,926 | ¥34,496 | ¥34,551 |
| % Growth | 0.5% | 1.2% | -0.2% | – |
| Gross Profit | ¥5,281 | ¥5,210 | ¥4,862 | ¥5,790 |
| % Margin | 15% | 14.9% | 14.1% | 16.8% |
| EBITDA | ¥2,724 | ¥2,769 | ¥1,960 | ¥2,748 |
| % Margin | 7.8% | 7.9% | 5.7% | 8% |
| Net Income | ¥1,212 | ¥1,148 | ¥667 | ¥1,358 |
| % Margin | 3.5% | 3.3% | 1.9% | 3.9% |
| EPS Diluted | 13.15 | 12.44 | 7.23 | 14.72 |
| % Growth | 5.7% | 72.1% | -50.9% | – |
| Operating Cash Flow | ¥700 | ¥343 | ¥2,025 | ¥3,471 |
| Capital Expenditures | -¥95 | -¥55 | -¥110 | -¥95 |
| Free Cash Flow | ¥605 | ¥288 | ¥1,915 | ¥3,376 |