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Solekia Limited
Solekia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,879 | 5.2 | 0.69 | 0.34 | 6,204.99 |
Solekia Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 165.2 | 150.3 |
Solekia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 30,381,506,000.0 | 28,025,172,000.0 | 25,178,234,000.0 | 23,771,790,000.0 | — |
| Net Profit | 1,700,184,000.0 | 1,080,771,000.0 | 1,045,695,000.0 | 699,449,000.0 | — |
| EPS | 1,967.9 | 1,250.8 | 1,210.1 | 809.3 | — |
Solekia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,156,509,000.0 | 22,275,651,000.0 | 19,953,312,000.0 | 19,207,526,000.0 | — |
| Total Liabilities | 11,336,329,000.0 | 11,164,744,000.0 | 9,899,051,000.0 | 10,210,274,000.0 | — |
| Total Equity | 12,820,180,000.0 | 11,110,907,000.0 | 10,054,261,000.0 | 8,997,252,000.0 | — |
Owes vs Owns
Solekia Limited owed ¥0.47 for every ¥1 it owned in Mar 2026, down from ¥0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.50× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Solekia Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 54.3%Receivables 25.0%Inventory 7.6%Fixed assets (tangible) 5.9%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 9.1%Long-term debt 7.1%Payables 17.0%Other liabilities 13.7%Shareholders' equity 53.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,128.6 | 10,447.5 | 9,407.2 | 7,511.5 |
| Receivables | 6,038.3 | 7,380.7 | 5,684.2 | 7,653.3 |
| Inventory | 1,837.4 | 1,557.0 | 1,861.7 | 1,001.4 |
| Fixed assets (tangible) | 1,432.0 | 1,402.7 | 1,430.7 | 1,457.3 |
| Intangible assets | 17.5 | 19.7 | 24.2 | 28.0 |
| Long-term investments | 49.0 | 49.0 | 0.0 | 428.1 |
| Other assets | 1,653.8 | 1,419.0 | 1,545.5 | 1,127.9 |
| Liabilities & equity | ||||
| Short-term debt | 2,190.8 | 1,580.0 | 1,830.0 | 1,830.0 |
| Long-term debt | 1,714.0 | 1,400.0 | 1,400.0 | 1,800.0 |
| Payables | 4,113.0 | 5,625.1 | 4,199.3 | 3,600.8 |
| Other liabilities | 3,318.5 | 2,559.6 | 2,469.7 | 2,979.5 |
| Shareholders' equity | 12,820.2 | 11,110.9 | 10,054.3 | 8,997.3 |
| Net tangible assets | 12,802.7 | 11,091.2 | 10,030.1 | 8,969.3 |
Solekia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,311,712,000.0 | 1,476,061,000.0 | 2,390,287,000.0 | -322,501,000.0 | — |
| Investing Activities | -139,660,000.0 | -137,795,000.0 | -47,973,000.0 | 51,726,000.0 | — |
| Financing Activities | 867,122,000.0 | -302,199,000.0 | -452,433,000.0 | 109,248,000.0 | — |