RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Income before tax

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥38.2B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20242,156-23.25%
Dec 31, 20232,809+27.51%
Dec 31, 20222,203-11.67%
Dec 31, 20212,494+28.23%
Dec 31, 20201,945+85.06%
Dec 31, 20191,051-15.24%
Dec 31, 20181,240-23.50%
Dec 31, 20171,621+36.45%
Dec 31, 20161,188+173.10%
Dec 31, 2015435-58.29%
Mar 31, 20151,043+3.68%
Mar 31, 20141,006+0.80%
Mar 31, 2013998+104.93%
Mar 31, 2012487-4970.00%
Mar 31, 2011-10

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 (%)