Rankings Pricing

SOLITON SYSTEMS K.K.JP:3040

Market cap

¥39.3B

P/E ratio

21.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,471	3,339	4,234	5,850	5,252	6,913	7,305	8,450	10,199	13,394	14,692
Accounts receivable, net	-	2,671	2,656	3,076	2,632	2,835	1,972	2,516	2,739	-	-	-
Inventories	-	508	956	1,286	713	769	782	539	553	625	751	601
Total current assets	-	7,927	8,181	10,115	11,115	10,754	11,382	12,444	13,780	16,367	19,952	20,897
Property, plant and equipment, net	-	629	842	786	895	920	878	1,260	1,171	1,162	684	742
Marketable securities, non-current	-	226	137	260	118	62	220	121	104	94	97	56
Total non-current assets	-	2,698	2,256	2,710	2,820	2,351	2,669	3,570	3,525	2,894	2,672	2,388
Total assets	-	10,626	10,437	12,825	13,936	13,106	14,051	16,014	17,305	19,261	22,624	23,286
Accounts payable	-	1,009	1,082	1,450	858	947	836	871	820	934	883	913
Short-term debt	-	33	118	116	180	180	286	189	108	133	69	63
Total current liabilities	-	4,884	4,886	6,566	7,068	6,613	6,977	8,722	8,687	9,576	11,402	10,845
Long-term debt, non-current	-	50	388	271	270	90	125	25	-	-	-	-
Total non-current liabilities	-	579	900	672	608	479	530	259	140	70	90	156
Total liabilities	-	5,464	5,787	7,238	7,677	7,092	7,508	8,982	8,828	9,646	11,493	11,002
Common stock and paid-in capital	-	2,578	2,578	2,727	2,727	2,727	2,727	2,727	2,727	2,729	2,730	2,731
Retained earnings	-	2,761	2,240	2,763	3,541	3,657	4,128	5,418	7,032	8,241	9,844	11,070
Stockholders' equity	4,943	5,161	4,650	5,586	6,258	6,013	6,543	7,032	8,477	9,615	11,131	12,283

Raw aggregated data