RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Gross profit

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥38.3B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20248,293-3.13%
Dec 31, 20238,561+12.20%
Dec 31, 20227,630-2.47%
Dec 31, 20217,823+3.68%
Dec 31, 20207,545+13.48%
Dec 31, 20196,649-2.82%
Dec 31, 20186,842-2.77%
Dec 31, 20177,037+10.91%
Dec 31, 20166,345+59.94%
Dec 31, 20153,967-21.74%
Mar 31, 20155,069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)