Solekia Limited (TYO:9867)
Japan flag Japan · Delayed Price · Currency is JPY
10,290
-70 (-0.68%)
Oct 22, 2026, 2:48 PM JST

Solekia Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.68%0.71%0.89%0.79%0.96%1.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.194.994.525.236.438.55
P/FCF Ratio
7.507.153.512.33-18.98
PS Ratio
0.290.280.170.220.190.18