Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4597 Solasia Pharma KK
- 31
- -2-6.06%
20min DelayMarket Closed Apr 4 15:30 JST
6.77BMarket Cap-3.17P/E (Static)
34High30Low10.43MVolume32Open33Pre Close329.35MTurnover7052wk High5.66%Turnover Ratio218.46MShares2352wk Low-9.77EPS TTM5.72BFloat Cap652Historical HighLossP/E (Static)184.46MShs Float23Historical Low-9.77EPS LYR12.12%Amplitude--Dividend TTM5.84P/B100Lot Size--Div YieldTTM
Solasia Pharma KK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -210.24%-1.03B | 41.51%-310M | -172.12%-163M | 83.76%-332M | 90.28%-95M | 150.76%67M | -39.84%-530M | 140.65%226M | 16.50%-2.04B | -131.52%-977M |
| Net profit before non-cash adjustment | -72.78%-1.96B | -52.22%-309M | -28.74%-318M | 54.45%-1.14B | 32.37%-351M | 54.86%-334M | 67.62%-203M | 59.24%-247M | -2.05%-2.49B | -44.97%-519M |
| Total adjustment of non-cash items | 144.47%1.19B | -58.65%43M | -24.44%102M | -49.85%488M | -82.19%114M | 98.53%135M | -21.21%104M | 1.50%135M | 72.21%973M | 338.36%640M |
| -Depreciation and amortization | -61.00%195M | -73.02%34M | -26.19%93M | -6.37%500M | -15.86%122M | -10.64%126M | 1.61%126M | 1.61%126M | 7.88%534M | 16.94%145M |
| -Reversal of impairment losses recognized in profit and loss | --959M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --431M | ---- |
| -Share of associates | -20.00%4M | 0.00%2M | --0 | 66.67%5M | -50.00%1M | 0.00%1M | --2M | --1M | --3M | --2M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 305.88%35M | 129.17%7M | 12.50%9M | -440.00%-17M | -114.52%-9M | 110.81%8M | -400.00%-24M | -11.11%8M | -92.86%5M | 181.82%62M |
| Changes in working capital | -183.12%-261M | 89.74%-44M | -84.52%52M | 159.81%314M | 112.88%141M | -50.47%266M | -469.83%-429M | 504.82%336M | 8.06%-525M | -423.92%-1.1B |
| -Change in receivables | -130.37%-164M | 89.26%-29M | -87.95%40M | 221.08%540M | 127.60%138M | 1,044.44%340M | -390.32%-270M | 11,166.67%332M | -974.51%-446M | -604.23%-500M |
| -Change in inventory | 95.37%-5M | 108.06%5M | 51.22%-20M | -671.43%-108M | 84.62%-2M | ---3M | -6,300.00%-62M | -1,950.00%-41M | -450.00%-14M | -750.00%-13M |
| -Change in payables | 22.03%-92M | 79.38%-20M | -28.89%32M | -81.54%-118M | 100.86%5M | -112.39%-71M | -540.91%-97M | 157.69%45M | 89.62%-65M | -315.71%-582M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1M | 0 |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 96.00%-1M | 0 | 0 | 10.71%-25M | 0 | 0 | -53.33%-23M | 83.33%-2M | -27.27%-28M | 0.00%-1M |
| Other operating cash inflow (outflow) | 50.00%-1M | 0 | 0.00%-1M | -100.00%-2M | -2M | 1M | 0 | 0.00%-1M | 50.00%-1M | 0 |
| Operating cash flow | -187.74%-1.03B | 43.94%-310M | -173.54%-164M | 82.69%-359M | 90.08%-97M | 151.13%68M | -40.36%-553M | 139.19%223M | 16.13%-2.07B | -130.66%-978M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.31%-403M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14M | --0 |
| Net changes in other investments | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | --0 |
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -154.88%-418M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---500M | --500M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 282.08%1.22B | 44,300.00%444M | --248M | -87.82%318M | 4,542.86%311M | -99.57%6M | -99.83%1M | --0 | 86.10%2.61B | ---7M |
| Increase or decrease of lease financing | 21.43%-33M | 33.33%-8M | 33.33%-8M | 10.64%-42M | 42.86%-8M | 9.09%-10M | 0.00%-12M | -20.00%-12M | -14.63%-47M | -27.27%-14M |
| Net other fund-raising expenses | -100.00%-2M | ---4M | --3M | -114.29%-1M | ---- | ---- | ---- | ---- | 800.00%7M | --11M |
| Financing cash flow | 329.09%1.18B | -518.18%-68M | 6,291.67%743M | -89.30%275M | 3,120.00%302M | -100.29%-4M | -101.92%-11M | -101.88%-12M | 612.19%2.57B | 9.09%-10M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.34%728M | 29.82%1.32B | -9.34%728M | 12.46%803M | -71.30%520M | -53.44%453M | 28.61%1.02B | 12.46%803M | -75.91%714M | 50.50%1.81B |
| Current changes in cash | 275.00%147M | 32.98%-378M | 174.41%579M | -206.33%-84M | 120.75%205M | -92.37%64M | -446.01%-564M | 224.62%211M | 103.47%79M | -100.41%-988M |
| Effect of exchange rate changes | 57.14%11M | 100.00%2M | 450.00%11M | -30.00%7M | --0 | 100.00%4M | -94.44%1M | -81.82%2M | -60.00%10M | -1,150.00%-21M |
| Cash adjustments other than cash changes | ---- | ---- | --1M | --2M | --3M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 21.70%886M | 107.95%942M | 29.82%1.32B | -9.34%728M | -9.34%728M | -71.30%520M | -53.44%453M | 28.61%1.02B | 12.46%803M | 12.46%803M |
| Free cash flow | -188.02%-1.03B | 43.94%-310M | -173.54%-164M | 85.51%-359M | 90.08%-97M | 112.81%68M | -40.00%-553M | 138.92%223M | 6.03%-2.48B | -103.33%-978M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |