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Solasia Pharma KK (JP:4597)
:4597
Japanese Market
4597
Solasia Pharma KK
RESEARCH TOOLSreports

Solasia Pharma KK (4597) Financial Statements

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Solasia Pharma KK Financial Overview

Solasia Pharma KK's market cap is currently ¥9.28B. The company's EPS TTM is ¥-0.53; its P/E ratio is -9.13; Solasia Pharma KK is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 429.00M¥ 316.00M¥ 617.00M¥ 1.09B¥ 559.00M
Gross Profit¥ 171.00M¥ 185.00M¥ 337.00M¥ 662.00M¥ 374.00M
Operating Income¥ -859.00M¥ -991.00M¥ -1.14B¥ -2.47B¥ -2.42B
EBITDA¥ -822.00M¥ -1.75B¥ -635.00M¥ -1.94B¥ -1.92B
Net Income¥ -876.00M¥ -1.94B¥ -1.11B¥ -2.55B¥ -2.48B
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 886.00M¥ 728.00M¥ 803.00M¥ 714.00M
Total Assets¥ 2.15B¥ 1.36B¥ 2.23B¥ 3.13B¥ 3.14B
Total Debt¥ 159.00M¥ 25.00M¥ 60.00M¥ 37.00M¥ 84.00M
Net Debt¥ -1.23B¥ -861.00M¥ -668.00M¥ -766.00M¥ -630.00M
Total Liabilities¥ 392.00M¥ 206.00M¥ 354.00M¥ 472.00M¥ 557.00M
Stockholders' Equity¥ 1.75B¥ 1.16B¥ 1.88B¥ 2.66B¥ 2.59B
Cash Flow
Free Cash Flow¥ -847.00M¥ -1.03B¥ -359.00M¥ -2.48B¥ -2.64B
Operating Cash Flow¥ -847.00M¥ -1.03B¥ -359.00M¥ -2.07B¥ -2.47B
Investing Cash Flow¥ -81.00M¥ 0.00¥ 2.00M¥ -418.00M¥ -164.00M
Financing Cash Flow¥ 1.43B¥ 1.18B¥ 275.00M¥ 2.57B¥ 361.00M
Currency in JPY

Solasia Pharma KK Earnings and Revenue History

Income Statement >

Solasia Pharma KK Debt to Assets

Balance Sheet >

Solasia Pharma KK Cash Flow

Cash Flow >

Solasia Pharma KK Forecast EPS vs Actual EPS

Earnings >