Solekia Limited (TYO:9867)
Japan flag Japan · Delayed Price · Currency is JPY
8,840.00
-160.00 (-1.78%)
Nov 12, 2026, 3:30 PM JST

Solekia Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,66330,38128,02525,17823,77122,701
Revenue Growth
1.32%8.41%11.31%5.92%4.71%2.66%
Gross Profit
6,1556,2795,3975,0134,4263,977
Operating Income
2,4762,6201,7271,609998715
Net Income
1,5991,7001,0801,045699464
Earnings Per Share
1850.961967.711249.911209.28808.81536.80
EPS Growth
21.62%57.43%3.36%49.51%50.67%-42.21%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
West Japan
7,1276,0765,2564,7924,510
Intersegment Transaction Elimination
-398.71-283.55-82.04-134.9-188.52
Tokyo Metropolitan Area
15,07715,42014,08213,08512,878
Eastern Japan
8,0916,5345,7455,8245,203
Others
485.32277.58177.61205.71300.45
Total
30,38228,02525,17823,77222,702

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,26412,48710,4479,4077,5117,658
Total Debt
4,2134,5442,9803,2303,6303,464
Net Cash (Debt)
8,0517,9437,4676,1773,8814,194
Net Cash Growth
30.30%6.38%20.88%59.16%-7.46%3.63%
Net Cash Per Share
9319.629193.838641.767148.064490.674852.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8531,3111,4762,390-322237
Capital Expenditures
-163-126-83-43-42-28
Free Cash Flow
1,6901,1851,3932,347-364209
Free Cash Flow Growth
63.29%-14.93%-40.65%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.75%20.67%19.26%19.91%18.62%17.52%
Operating Margin
8.35%8.62%6.16%6.39%4.20%3.15%
Pretax Margin
8.41%8.72%6.22%6.57%4.70%3.27%
Profit Margin
5.39%5.60%3.85%4.15%2.94%2.04%
FCF Margin
5.70%3.90%4.97%9.32%-1.53%0.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00050.00050.00050.00050.000
Dividend Per Share Growth
7.69%40.00%0%0%0%0%
Dividend Yield
0.79%0.71%0.89%0.79%0.96%1.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.784.994.525.236.438.55
P/FCF Ratio
4.527.153.512.33-18.98
PS Ratio
0.260.280.170.220.190.18