Income Statement Solasto Corporation

Stocks

6197

JP3436250009

Healthcare Facilities & Services

Delayed Japan Exchange 02:30:00 2026-08-05 EDT			5-day change	1st Jan Change
1,118.00 ^JPY	+0.54%		0.00%	+31.84%

05-27	Solasto Corp - announces board resolution to cancel treasury shares	RE
05-17	Solasto Corporation(TSE:6197) dropped from S&P Global BMI Index	CI

5e75ec5a45632b97f126908c63350.XDVcrE36-1na05kA1nucUhp8UFakahzYqZV_h4Lt3pw.JHMd8wa3zTCVhcFt7jbUZEkEMhrMJVaRmsQqyc-4qPQfRBjNGpDMaoOUwA

Published financial data: SOLASTO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	117B	131B	135B	137B	141B
Total Revenues	117B	131B	135B	137B	141B
Cost of Goods Sold, Total	96.78B	109B	113B	115B	118B
Gross Profit	20.46B	21.75B	21.93B	22.4B	23.29B
Selling General & Admin Expenses, Total	12.74B	13.69B	14.59B	13.73B	14.31B
Amortization of Goodwill and Intangible Assets - (IS)	1.4B	1.73B	1.82B	1.66B	1.64B
Other Operating Expenses, Total	14.14B	15.43B	16.42B	15.38B	15.95B
Operating Income	6.32B	6.33B	5.52B	7.02B	7.35B
Interest Expense, Total	-237M	-272M	-288M	-287M	-256M
Interest And Investment Income	49M	-	-	-	-
Net Interest Expenses	-188M	-272M	-288M	-287M	-256M
Other Non Operating Income (Expenses)	164M	691M	334M	-6M	191M
EBT, Excl. Unusual Items	6.3B	6.75B	5.56B	6.72B	7.28B
Gain (Loss) On Sale Of Investments	202M	-115M	2.37B	-	225M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.01B	-961M	-3.02B	-272M	-751M
Legal Settlements	-	-44M	-	-	-
Other Unusual Items	150M	-209M	-777M	-	-397M
EBT, Incl. Unusual Items	5.64B	5.42B	4.14B	6.45B	6.36B
Income Tax Expense	2.14B	2.24B	1.88B	2.49B	2.62B
Earnings From Continuing Operations	3.5B	3.17B	2.26B	3.96B	3.74B
Net Income to Company	3.5B	3.17B	2.26B	3.96B	3.74B
Net Income - (IS)	3.5B	3.17B	2.26B	3.96B	3.74B
Net Income to Common Incl Extra Items	3.5B	3.17B	2.26B	3.96B	3.74B
Net Income to Common Excl. Extra Items	3.5B	3.17B	2.26B	3.96B	3.74B
Per Share Items
Net EPS - Basic	37.07	33.52	24.1	42.93	40.81
Basic EPS - Continuing Operations	37.07	33.52	24.1	42.93	40.81
Basic Weighted Average Shares Outstanding	94.47M	94.63M	93.66M	92.24M	91.64M
Net EPS - Diluted	37.02	33.52	24.1	42.93	40.81
Diluted EPS - Continuing Operations	37.02	33.52	24.1	42.93	40.81
Diluted Weighted Average Shares Outstanding	94.61M	94.63M	93.66M	92.24M	91.64M
Normalized Basic EPS	41.65	44.56	37.13	45.57	49.66
Normalized Diluted EPS	41.59	44.55	37.13	45.57	49.66
Dividend Per Share	20	20	20	20	11
Payout Ratio	53.91	59.62	83.56	46.57	51.66
Supplemental Items
EBITDA	8.92B	9.46B	8.86B	10.13B	10.44B
EBITA	7.72B	8.06B	7.34B	8.67B	8.99B
EBIT	6.32B	6.33B	5.52B	7.02B	7.35B
Effective Tax Rate - (Ratio)	37.91	41.44	45.5	38.63	41.18
Normalized Net Income	3.94B	4.22B	3.48B	4.2B	4.55B
Non-Cash Pension Expense	43M	33M	40M	58M	74M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10.34B	11.96B	15.12B	14B	12.21B
Total Cash And Short Term Investments	10.34B	11.96B	15.12B	14B	12.21B
Accounts Receivable, Total	15.69B	13.83B	14.8B	14.96B	15.53B
Total Receivables	15.69B	13.83B	14.8B	14.96B	15.53B
Inventory	27M	83M	99M	142M	116M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.86B	2.29B	2.26B	2.06B	2.42B
Total Current Assets	27.92B	28.16B	32.28B	31.17B	30.27B
Net Property Plant And Equipment	14.9B	14.71B	17.5B	17.01B	16.38B
Long-term Investments	5.27B	5.74B	5.01B	3.81B	3.63B
Goodwill	18.28B	16.66B	15.38B	13.62B	11.4B
Other Intangibles, Total	1.26B	1.24B	1.23B	1.19B	1.19B
Deferred Tax Assets Long-Term	3.12B	3.34B	3.79B	3.29B	3.34B
Other Long-Term Assets, Total	2M	1M	1M	2M	2M
Total Assets	70.74B	69.85B	75.2B	70.1B	66.21B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	2.25B	2.05B	2.23B	2.36B	2.65B
Short-term Borrowings	5.18B	500M	500M	-	-
Current Portion of Long-Term Debt	4.26B	3.68B	4.78B	4.78B	4.78B
Current Income Taxes Payable	11.87B	12.15B	13.89B	12.82B	12.97B
Other Current Liabilities	2.35B	2B	3.17B	2.39B	2.2B
Total Current Liabilities	25.9B	20.38B	24.58B	22.36B	22.6B
Long-Term Debt	15.62B	18.28B	19.94B	15.16B	10.38B
Long-Term Leases	3.59B	3.43B	3.29B	3.13B	2.96B
Pension & Other Post Retirement Benefits	1.76B	1.85B	2.08B	2.15B	2.23B
Deferred Tax Liability Non Current	810M	814M	1.12B	757M	783M
Other Non Current Liabilities	2.91B	3.53B	3.7B	3.85B	3.8B
Total Liabilities	50.6B	48.28B	54.72B	47.41B	42.75B
Common Stock, Total	630M	658M	686M	686M	686M
Additional Paid In Capital	5.53B	5.56B	5.59B	5.58B	5.56B
Retained Earnings	13.98B	15.26B	15.63B	17.74B	19.55B
Treasury Stock	-	-	-1.5B	-1.44B	-2.5B
Comprehensive Income and Other	8M	98M	83M	121M	159M
Total Common Equity	20.15B	21.57B	20.48B	22.68B	23.46B
Total Equity	20.15B	21.57B	20.48B	22.68B	23.46B
Total Liabilities And Equity	70.74B	69.85B	75.2B	70.1B	66.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.58M	94.65M	92.21M	92.26M	90.55M
ECS Total Common Shares Outstanding	94.58M	94.65M	92.21M	92.26M	90.55M
Book Value / Share	213.02	227.91	222.14	245.86	259.07
Tangible Book Value	608M	3.68B	3.88B	7.87B	10.87B
Tangible Book Value Per Share	6.43	38.83	42.03	85.27	120.09
Total Debt	28.65B	25.89B	28.52B	23.08B	18.12B
Net Debt	18.31B	13.93B	13.4B	9.07B	5.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.76B	1.85B	2.08B	2.15B	2.23B
Inventories - Raw Materials, Total	27M	83M	99M	142M	116M
Full Time Employees	30.93K	31.98K	33.88K	33.62K	33.67K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	17M	212M	28M	15M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	5.64B	5.42B	4.14B	6.45B	6.36B
Depreciation & Amortization - CF	1.2B	1.4B	1.52B	1.45B	1.46B
Amortization of Goodwill and Intangible Assets - (CF)	1.4B	1.73B	1.82B	1.66B	1.64B
Depreciation & Amortization, Total	2.6B	3.14B	3.34B	3.11B	3.1B
(Gain) Loss From Sale Of Asset	1.01B	961M	3.02B	272M	751M
(Gain) Loss on Sale of Investments - (CF)	-197M	115M	459M	-	-225M
Other Operating Activities, Total	-1.77B	-2.18B	-2.49B	-2.42B	-2.86B
Change In Accounts Receivable	-1.28B	1.94B	-217M	34M	-557M
Change In Inventories	20M	-55M	-16M	-42M	25M
Change In Accounts Payable	616M	-130M	1.14B	-961M	2M
Change in Other Net Operating Assets	-1.11B	-198M	-1.51B	-570M	223M
Cash from Operations	5.52B	9.01B	7.86B	5.88B	6.82B
Capital Expenditure	-271M	-1.03B	-1.22B	-415M	-297M
Sale of Property, Plant, and Equipment	9M	22M	-	1M	-
Cash Acquisitions	-6.53B	21M	-1.27B	-	-
Sale (Purchase) of Intangible assets	-527M	-292M	-358M	-407M	-486M
Investment in Marketable and Equity Securities, Total	294M	-403M	-	-	310M
Other Investing Activities, Total	-425M	-487M	87M	1.17B	-75M
Cash from Investing	-7.45B	-2.17B	-2.76B	347M	-548M
Short Term Debt Issued, Total	2.99B	-	-	-	-
Long-Term Debt Issued, Total	7B	7.5B	6.5B	-	-
Total Debt Issued	9.99B	7.5B	6.5B	-	-
Short Term Debt Repaid, Total	-	-4.71B	-20M	-500M	-
Long-Term Debt Repaid, Total	-4.74B	-5.76B	-4.71B	-4.78B	-4.78B
Total Debt Repaid	-4.74B	-10.47B	-4.73B	-5.28B	-4.78B
Issuance of Common Stock	16M	-	-	-	-
Repurchase of Common Stock	-	-	-1.52B	-	-1.13B
Common Dividends Paid	-1.89B	-1.89B	-1.89B	-1.84B	-1.93B
Common & Preferred Stock Dividends Paid	-1.89B	-1.89B	-1.89B	-1.84B	-1.93B
Other Financing Activities, Total	-168M	-346M	-199M	-209M	-220M
Cash from Financing	3.2B	-5.21B	-1.84B	-7.34B	-8.06B
Miscellaneous Cash Flow Adjustments	-	-2M	-1M	-	-
Net Change in Cash	1.27B	1.63B	3.26B	-1.11B	-1.79B
Supplemental Items
Cash Interest Paid	238M	284M	288M	287M	255M
Cash Income Tax Paid (Refund)	2.11B	2.19B	2.5B	2.11B	2.46B
Levered Free Cash Flow	4.68B	6.7B	7.17B	4.78B	6.09B
Unlevered Free Cash Flow	4.83B	6.87B	7.35B	4.96B	6.25B
Change In Net Working Capital	922M	-1.1B	-2.14B	1.71B	653M
Net Debt Issued / Repaid	5.24B	-2.97B	1.77B	-5.28B	-4.78B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.04	5.63	4.76	6.04	6.74
Return on Total Capital	8.88	8.22	7.15	9.26	10.51
Return On Equity %	18.14	15.21	10.73	18.35	16.21
Return on Common Equity	18.14	15.21	10.73	18.35	16.21
Margin Analysis
Gross Profit Margin %	17.45	16.59	16.23	16.3	16.5
SG&A Margin	10.87	10.45	10.8	9.99	10.14
EBITDA Margin %	7.61	7.22	6.55	7.37	7.4
EBITA Margin %	6.58	6.15	5.43	6.31	6.37
EBIT Margin %	5.39	4.83	4.08	5.11	5.2
Income From Continuing Operations Margin %	2.99	2.42	1.67	2.88	2.65
Net Income Margin %	2.99	2.42	1.67	2.88	2.65
Net Avail. For Common Margin %	2.99	2.42	1.67	2.88	2.65
Normalized Net Income Margin	3.36	3.22	2.57	3.06	3.22
Levered Free Cash Flow Margin	3.99	5.11	5.3	3.48	4.32
Unlevered Free Cash Flow Margin	4.12	5.24	5.44	3.61	4.43
Asset Turnover
Asset Turnover	1.79	1.86	1.86	1.89	2.07
Fixed Assets Turnover	8.69	8.85	8.39	7.96	8.45
Receivables Turnover (Average Receivables)	7.94	8.88	9.44	9.24	9.26
Inventory Turnover (Average Inventory)	2.69K	1.99K	1.24K	954.64	913.58
Short Term Liquidity
Current Ratio	1.08	1.38	1.31	1.39	1.34
Quick Ratio	1	1.27	1.22	1.3	1.23
Operating Cash Flow to Current Liabilities	0.21	0.44	0.32	0.26	0.3
Days Sales Outstanding (Average Receivables)	45.98	41.1	38.78	39.52	39.41
Days Outstanding Inventory (Average Inventory)	0.14	0.18	0.29	0.38	0.4
Long Term Solvency
Total Debt/Equity	142.19	120	139.21	101.73	77.22
Total Debt / Total Capital	58.71	54.54	58.2	50.43	43.57
LT Debt/Equity	95.35	100.61	113.42	80.65	56.84
Long-Term Debt / Total Capital	39.37	45.73	47.42	39.98	32.07
Total Liabilities / Total Assets	71.52	69.12	72.76	67.64	64.57
EBIT / Interest Expense	26.67	23.26	19.16	24.45	28.7
EBITDA / Interest Expense	37.62	34.79	30.75	35.28	40.8
(EBITDA - Capex) / Interest Expense	36.48	30.99	26.52	33.84	39.64
Total Debt / EBITDA	3.21	2.74	3.22	2.28	1.73
Net Debt / EBITDA	2.05	1.47	1.51	0.9	0.57
Total Debt / (EBITDA - Capex)	3.31	3.07	3.73	2.38	1.79
Net Debt / (EBITDA - Capex)	2.12	1.65	1.75	0.93	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.41	11.81	3.09	1.7	2.7
Gross Profit, 1 Yr. Growth %	8.5	6.3	0.83	2.13	3.98
EBITDA, 1 Yr. Growth %	6.14	6.11	-6.4	14.34	3.15
EBITA, 1 Yr. Growth %	5.05	4.4	-8.92	18.16	3.6
EBIT, 1 Yr. Growth %	4.24	0.11	-12.79	27.18	4.67
Earnings From Cont. Operations, 1 Yr. Growth %	-1.02	-9.42	-28.85	75.45	-5.56
Net Income, 1 Yr. Growth %	-1.02	-9.42	-28.85	75.45	-5.56
Normalized Net Income, 1 Yr. Growth %	3.64	7.15	-17.52	20.87	8.27
Diluted EPS Before Extra, 1 Yr. Growth %	-1.04	-9.45	-28.11	78.16	-4.93
Accounts Receivable, 1 Yr. Growth %	13.28	-11.82	7.03	1.01	3.82
Inventory, 1 Yr. Growth %	-40	207.41	19.28	43.43	-18.31
Net Property, Plant and Equip., 1 Yr. Growth %	23.33	-1.28	18.98	-2.8	-3.72
Total Assets, 1 Yr. Growth %	17.71	-1.26	7.65	-6.78	-5.55
Tangible Book Value, 1 Yr. Growth %	-77.97	504.44	5.47	102.97	38.22
Common Equity, 1 Yr. Growth %	9.07	7.07	-5.04	10.74	3.42
Cash From Operations, 1 Yr. Growth %	-17.97	63.29	-12.81	-25.21	16.01
Capital Expenditures, 1 Yr. Growth %	-49.06	280.81	18.02	-65.93	-28.43
Levered Free Cash Flow, 1 Yr. Growth %	-6.16	43.16	7.02	-33.32	27.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.73	42.29	6.99	-32.52	26.11
Dividend Per Share, 1 Yr. Growth %	2.56	0	0	0	-45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.67	11.11	7.36	2.39	2.2
Gross Profit, 2 Yr. CAGR %	9.71	7.39	3.53	1.48	3.05
EBITDA, 2 Yr. CAGR %	9.65	6.13	-0.34	3.45	8.6
EBITA, 2 Yr. CAGR %	8.68	4.73	-2.49	3.74	10.64
EBIT, 2 Yr. CAGR %	7.53	2.15	-6.56	5.32	15.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.04	-5.31	-19.72	11.73	28.73
Net Income, 2 Yr. CAGR %	-14.04	-5.31	-19.72	11.73	28.73
Normalized Net Income, 2 Yr. CAGR %	8.24	5.38	-5.99	-0.16	14.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.06	-5.34	-19.32	13.17	30.14
Accounts Receivable, 2 Yr. CAGR %	14.48	-0.05	-2.85	3.98	2.41
Inventory, 2 Yr. CAGR %	-30.56	35.81	91.49	30.8	8.25
Net Property, Plant and Equip., 2 Yr. CAGR %	19.58	10.34	8.38	7.54	-3.26
Total Assets, 2 Yr. CAGR %	10.73	7.81	3.1	0.18	-6.17
Tangible Book Value, 2 Yr. CAGR %	-48.82	15.39	152.49	46.31	67.5
Common Equity, 2 Yr. CAGR %	9.61	8.07	0.83	2.54	7.02
Cash From Operations, 2 Yr. CAGR %	13.98	15.74	19.32	-19.25	-6.85
Capital Expenditures, 2 Yr. CAGR %	-44.09	39.28	112	-36.59	-50.62
Levered Free Cash Flow, 2 Yr. CAGR %	41.46	15.91	23.78	-15.53	-7.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.7	15.82	23.39	-15.03	-7.75
Dividend Per Share, 2 Yr. CAGR %	1.27	1.27	0	0	-25.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.64	11.05	8.37	5.44	2.49
Gross Profit, 3 Yr. CAGR %	10.52	8.56	5.16	3.06	2.3
EBITDA, 3 Yr. CAGR %	10.87	8.46	1.77	4.33	3.35
EBITA, 3 Yr. CAGR %	10.17	7.24	-0.04	3.96	3.69
EBIT, 3 Yr. CAGR %	7.9	5	-3.09	3.55	5.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.04	-12.53	-13.92	4.18	5.64
Net Income, 3 Yr. CAGR %	-0.04	-12.53	-13.92	4.18	5.64
Normalized Net Income, 3 Yr. CAGR %	7.91	7.87	-2.89	2.22	2.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.07	-12.55	-13.64	5.06	6.78
Accounts Receivable, 3 Yr. CAGR %	15.09	4.94	2.25	-1.58	3.92
Inventory, 3 Yr. CAGR %	-20.13	14.02	30.06	73.9	11.8
Net Property, Plant and Equip., 3 Yr. CAGR %	17.47	12.18	13.15	4.52	3.65
Total Assets, 3 Yr. CAGR %	15.6	6.58	7.76	-0.31	-1.77
Tangible Book Value, 3 Yr. CAGR %	-47.11	16.55	11.98	134.77	43.56
Common Equity, 3 Yr. CAGR %	13.08	8.76	3.51	4.03	2.83
Cash From Operations, 3 Yr. CAGR %	2.31	28.49	5.31	2.12	-8.88
Capital Expenditures, 3 Yr. CAGR %	-23.82	5.98	31.8	15.26	-33.98
Levered Free Cash Flow, 3 Yr. CAGR %	-4.43	42.02	12.87	0.71	-3.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.8	41.23	12.8	0.9	-3.07
Dividend Per Share, 3 Yr. CAGR %	1.72	0.85	0.85	0	-18.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.38	12.02	9.91	7.5	5.86
Gross Profit, 5 Yr. CAGR %	12.88	10.88	7.67	5.67	4.31
EBITDA, 5 Yr. CAGR %	16.07	12.74	6.24	6.43	4.45
EBITA, 5 Yr. CAGR %	15.22	11.92	4.92	5.82	4.1
EBIT, 5 Yr. CAGR %	11.57	8.6	1.87	5.13	3.91
Earnings From Cont. Operations, 5 Yr. CAGR %	7.21	3.2	-8.43	-3.53	1.12
Net Income, 5 Yr. CAGR %	7.21	3.2	-8.43	-3.53	1.12
Normalized Net Income, 5 Yr. CAGR %	11.67	10.13	2.12	4.59	3.69
Diluted EPS Before Extra, 5 Yr. CAGR %	7.01	3.12	-8.27	-3.05	1.76
Accounts Receivable, 5 Yr. CAGR %	15.56	7.57	7.55	4.55	2.31
Inventory, 5 Yr. CAGR %	-22.08	7.43	13.31	20.45	20.85
Net Property, Plant and Equip., 5 Yr. CAGR %	27.69	11.8	13.74	10.3	6.27
Total Assets, 5 Yr. CAGR %	24.34	13.13	10.43	3.97	1.95
Tangible Book Value, 5 Yr. CAGR %	-39.32	-0.39	-1.16	27.65	31.55
Common Equity, 5 Yr. CAGR %	14.46	12.69	8.01	6.23	4.9
Cash From Operations, 5 Yr. CAGR %	12.33	12.2	8.81	6.71	0.27
Capital Expenditures, 5 Yr. CAGR %	34.75	19.93	14.72	-13.7	-11
Levered Free Cash Flow, 5 Yr. CAGR %	12.35	11.1	5.99	15.37	4.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.81	11.45	6.27	15.26	4.08
Dividend Per Share, 5 Yr. CAGR %	6.89	5.92	1.03	0.51	-10.82