Solasto Corporation
6197.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥45,061,081 | ¥38,471,778 | ¥42,254,733 | ¥43,734,823 |
| - Cash | ¥10,989,000 | ¥12,177,000 | ¥14,004,000 | ¥13,293,000 |
| + Debt | ¥17,550,000 | ¥18,622,000 | ¥23,076,000 | ¥21,013,000 |
| Enterprise Value | ¥51,622,081 | ¥44,916,778 | ¥51,326,733 | ¥51,454,823 |
| Revenue | ¥35,107,000 | ¥34,926,000 | ¥34,496,000 | ¥34,551,000 |
| % Growth | 0.5% | 1.2% | -0.2% | – |
| Gross Profit | ¥5,281,000 | ¥5,210,000 | ¥4,862,000 | ¥5,790,000 |
| % Margin | 15% | 14.9% | 14.1% | 16.8% |
| EBITDA | ¥2,724,000 | ¥2,769,000 | ¥1,960,000 | ¥2,748,000 |
| % Margin | 7.8% | 7.9% | 5.7% | 8% |
| Net Income | ¥1,212,000 | ¥1,148,000 | ¥667,000 | ¥1,358,000 |
| % 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 | ¥700,000 | ¥343,000 | ¥2,025,000 | ¥3,471,000 |
| Capital Expenditures | -¥95,000 | -¥55,000 | -¥110,000 | -¥95,000 |
| Free Cash Flow | ¥605,000 | ¥288,000 | ¥1,915,000 | ¥3,376,000 |