Solasia
4597.TSolasia Pharma K.K. Price (4597.T)
Stock Price
Market Cap
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Shares Outstanding
198,704,239
(18.1835)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 11,952,000 | 229,466,000 | 501,319,000 | 410,851,000 | 318,000,000 | 1,310,000,000 | 454,000,000 | 559,000,000 | 1,092,000,000 | 617,000,000 | 316,000,000 |
| Net Income | - | -677,035,000 | -643,887,000 | -474,436,000 | -1,007,481,000 | -2,422,000,000 | -1,867,000,000 | -4,127,000,000 | -2,477,000,000 | -2,548,000,000 | -1,112,000,000 | -1,941,000,000 |
| FCF USD | - | -781,702,000 | -1,333,050,000 | -1,022,614,000 | -1,410,493,000 | -2,580,000,000 | -1,560,000,000 | -2,960,000,000 | -2,636,000,000 | -2,477,000,000 | -359,000,000 | -1,034,000,000 |
| OCF USD | - | -631,819,000 | -699,625,000 | -464,989,000 | -911,394,000 | -2,323,000,000 | -828,000,000 | -2,789,000,000 | -2,473,000,000 | -2,074,000,000 | -359,000,000 | -1,033,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -1.88 | -4.03 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 |
| D/E | 0.54 | 5.21 | 2.87 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 | 0.03 | 0.01 | 0.03 | 0.02 |
| CA/CL | 4.75 | 3.17 | 13.22 | 4.95 | 8.56 | 7.28 | 4.65 | 1.57 | 1.83 | 3.53 | 3.33 | 6.56 |
| TA/TL | 2.22 | 1.16 | 1.32 | 13.65 | 14.90 | 12.06 | 7.72 | 2.72 | 5.64 | 6.64 | 6.30 | 6.61 |
| Total Debt | 497,417,000 | 1,321,440,000 | 2,867,247,000 | 0 | 0 | 0 | 68,000,000 | 1,060,000,000 | 84,000,000 | 37,000,000 | 60,000,000 | 25,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -39.51% | -16.08% | -12.75% | -16.03% | -33.72% | -25.92% | -86.26% | -90.84% | -91.44% | -56.73% | -164.98% |
| ROE | - | -267.01% | -64.46% | -13.82% | -16.23% | -34.17% | -27.00% | -113.04% | -95.75% | -95.72% | -59.31% | -167.91% |
| ROA | - | -37.37% | -17.25% | -13.35% | -15.27% | -31.64% | -22.62% | -72.02% | -77.67% | -79.51% | -49.89% | -142.51% |
| NM % | - | -5,664.62% | -280.60% | -94.64% | -245.22% | -761.64% | -142.52% | -909.03% | -443.11% | -233.33% | -180.23% | -614.24% |
| FCF / R% | - | 0.00% | -11,153.36% | -445.65% | -281.36% | -627.96% | -490.57% | -225.95% | -580.62% | -443.11% | -32.88% | -167.59% |
| FCF / NI% | - | 111.36% | 187.55% | 206.74% | 138.79% | 105.52% | 86.81% | 71.17% | 107.94% | 99.40% | 32.28% | 53.27% |
| Operating Margin (OM) | - | -286.80 | -17.74 | -9.07 | -13.52 | -25.08 | 1.07 | -6.00 | -9.31 | -0.20 | -2.17 | -10.37 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -16.40 | -17.44 | -11.50 | -12.24 | -25.98 | -17.75 | -35.16 | -19.03 | -16.76 | -6.61 | -9.77 |
| SPS | 0.00 | 0.29 | 6.22 | 12.15 | 4.99 | 3.41 | 12.45 | 3.87 | 4.30 | 7.18 | 3.67 | 1.59 |
| OCPS | 0.00 | -15.30 | -18.95 | -11.27 | -11.08 | -24.92 | -7.87 | -23.76 | -19.00 | -13.65 | -2.14 | -5.20 |
| FCPS | 0.00 | -18.94 | -36.11 | -24.78 | -17.14 | -27.67 | -14.83 | -25.22 | -20.25 | -16.30 | -2.14 | -5.20 |
| BVPS | 0.00 | 6.14 | 27.06 | 83.21 | 75.45 | 76.02 | 65.75 | 31.11 | 19.88 | 17.51 | 11.15 | 5.82 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -16.40 | -17.44 | -11.50 | -12.24 | -25.98 | -17.75 | -35.16 | -19.03 | -16.76 | -6.61 | -9.77 |
| CAGR-SPS | 0.00 | 0.29 | 6.22 | 12.15 | 4.99 | 3.41 | 12.45 | 3.87 | 4.30 | 7.18 | 3.67 | 1.59 |
| CAGR-OCPS | 0.00 | -15.30 | -18.95 | -11.27 | -11.08 | -24.92 | -7.87 | -23.76 | -19.00 | -13.65 | -2.14 | -5.20 |
| CAGR-FCPS | 0.00 | -18.94 | -36.11 | -24.78 | -17.14 | -27.67 | -14.83 | -25.22 | -20.25 | -16.30 | -2.14 | -5.20 |
| CAGR-BVPS | 0.00 | 6.14 | 27.06 | 83.21 | 75.45 | 76.02 | 65.75 | 31.11 | 19.88 | 17.51 | 11.15 | 5.82 |