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  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Working capital

SOLITON SYSTEMS K.K. (3040)

Market cap
¥39.5B
P/E ratio
15.8x
Soliton Systems provides IT security solutions, high-definition video transmission systems, and semiconductor devices to businesses across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20212,472+13.19%
Dec 31, 20202,184+13.87%
Dec 31, 20191,918-27.81%
Dec 31, 20182,657+6.84%
Dec 31, 20172,487-14.59%
Dec 31, 20162,912+15.10%
Dec 31, 20152,530+16.59%
Mar 31, 20152,170

Income Statement

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