Solasto Corporation
6197.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥42,245,951 | ¥50,952,128 | ¥59,993,273 | ¥93,334,094 |
| - Cash | ¥14,004,000 | ¥15,115,000 | ¥11,957,000 | ¥10,340,000 |
| + Debt | ¥23,076,000 | ¥28,515,000 | ¥25,886,000 | ¥28,648,000 |
| Enterprise Value | ¥51,317,951 | ¥64,352,128 | ¥73,922,273 | ¥111,642,094 |
| Revenue | ¥137,435,000 | ¥135,139,000 | ¥131,088,000 | ¥117,239,000 |
| % Growth | 1.7% | 3.1% | 11.8% | – |
| Gross Profit | ¥20,745,000 | ¥21,934,000 | ¥21,753,000 | ¥20,464,000 |
| % Margin | 15.1% | 16.2% | 16.6% | 17.5% |
| EBITDA | ¥9,850,000 | ¥7,771,000 | ¥8,825,000 | ¥8,475,000 |
| % Margin | 7.2% | 5.8% | 6.7% | 7.2% |
| Net Income | ¥3,960,000 | ¥2,257,000 | ¥3,172,000 | ¥3,502,000 |
| % Margin | 2.9% | 1.7% | 2.4% | 3% |
| EPS Diluted | 42.93 | 24.1 | 33.53 | 37.02 |
| % Growth | 78.1% | -28.1% | -9.4% | – |
| Operating Cash Flow | ¥5,877,000 | ¥7,858,000 | ¥9,012,000 | ¥5,519,000 |
| Capital Expenditures | -¥415,000 | -¥1,576,000 | -¥1,324,000 | -¥798,000 |
| Free Cash Flow | ¥5,462,000 | ¥6,282,000 | ¥7,688,000 | ¥4,721,000 |