Solekia Limited (TYO:9867)
Japan flag Japan · Delayed Price · Currency is JPY
10,490
+270 (2.64%)
Sep 11, 2026, 9:52 AM JST

Solekia Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,27330,38128,02525,17823,77122,701
Revenue Growth
7.41%8.41%11.31%5.92%4.71%2.66%
Gross Profit
6,3736,2795,3975,0134,4263,977
Operating Income
2,6452,6201,7271,609998715
Net Income
1,7131,7001,0801,045699464
Earnings Per Share
1982.841967.711249.911209.28808.81536.80
EPS Growth
54.77%57.43%3.36%49.51%50.67%-42.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
West Japan
7,2777,1276,0765,2564,7924,510
Intersegment Transaction Elimination
-402.41-398.71-283.55-82.04-134.9-188.52
Tokyo Metropolitan Area
14,84815,07715,42014,08213,08512,878
Eastern Japan
8,0528,0916,5345,7455,8245,203
Others
497.99485.32277.58177.61205.71300.45
Total
30,27330,38228,02525,17823,77222,702

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,84812,48710,4479,4077,5117,658
Total Debt
4,4044,5442,9803,2303,6303,464
Net Cash (Debt)
8,4447,9437,4676,1773,8814,194
Net Cash Growth
26.96%6.38%20.88%59.16%-7.46%3.63%
Net Cash Per Share
9774.139193.838641.767148.064490.674852.03

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.05%20.67%19.26%19.91%18.62%17.52%
Operating Margin
8.74%8.62%6.16%6.39%4.20%3.15%
Pretax Margin
8.84%8.72%6.22%6.57%4.70%3.27%
Profit Margin
5.66%5.60%3.85%4.15%2.94%2.04%
FCF Margin
-3.90%4.97%9.32%-1.53%0.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.66%0.71%0.89%0.80%0.99%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.294.994.525.236.438.55
P/FCF Ratio
7.657.153.512.33-18.98
PS Ratio
0.300.280.170.220.190.18