Solekia Limited (TYO:9867)
Japan flag Japan · Delayed Price · Currency is JPY
10,100
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

Solekia Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,38130,38128,02525,17823,77122,701
Revenue Growth
8.41%8.41%11.31%5.92%4.71%2.66%
Gross Profit
6,2796,2795,3975,0134,4263,977
Operating Income
2,6202,6201,7271,609998715
Net Income
1,7001,7001,0801,045699464
Earnings Per Share
1967.711967.711249.911209.28808.81536.80
EPS Growth
57.43%57.43%3.36%49.51%50.67%-42.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
West Japan
7,1277,1276,0765,2564,7924,510
Eastern Japan
8,0918,0916,5345,7455,8245,203
Others
485.32485.32277.58177.61205.71300.45
Tokyo Metropolitan Area
15,07715,07715,42014,08213,08512,878
Intersegment Transaction Elimination
-398.71-398.71-283.55-82.04-134.9-188.52
Total
30,38230,38228,02525,17823,77222,702

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,48712,48710,4479,4077,5117,658
Total Debt
4,5444,5442,9803,2303,6303,464
Net Cash (Debt)
7,9437,9437,4676,1773,8814,194
Net Cash Growth
6.38%6.38%20.88%59.16%-7.46%3.63%
Net Cash Per Share
9193.839193.838641.767148.064490.674852.03

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.69%0.71%0.89%0.80%0.99%1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.134.994.525.236.438.55
P/FCF Ratio
7.367.153.512.33-18.98
PS Ratio
0.290.280.170.220.190.18