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  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Total current assets

SOLXYZ Co.,Ltd.【JP:4284】

Market cap
¥11.8B
P/E ratio
8.8x
Solucxes provides software development, IT consulting, and technology solutions across financial, telecom, and education industries through 14 specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20258,453+3.96%
Dec 31, 20248,131+4.36%
Dec 31, 20237,792+2.53%
Dec 31, 20227,600+1.80%
Dec 31, 20217,465+3.34%
Dec 31, 20207,224-5.08%
Dec 31, 20197,611-5.54%
Dec 31, 20188,057+32.25%
Dec 31, 20176,093+10.81%
Dec 31, 20165,498+7.81%
Dec 31, 20155,100+17.18%
Dec 31, 20144,352

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 (%)