RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Repayments of term debt

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥38.2B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2022-25-75.00%
Dec 31, 2021-100-47.37%
Dec 31, 2020-190-44.28%
Dec 31, 2019-341+89.44%
Dec 31, 2018-180+30.43%
Dec 31, 2017-138+16.95%
Dec 31, 2016-118+84.38%
Dec 31, 2015-64+166.67%
Mar 31, 2015-24

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 (%)