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  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20255,210+10.20%
Dec 31, 20244,728-2.95%
Dec 31, 20234,872+3.75%
Dec 31, 20224,695-2.03%
Dec 31, 20214,793+1.94%
Dec 31, 20204,702-6.07%
Dec 31, 20195,006+3.46%
Dec 31, 20184,838+100.20%
Dec 31, 20172,417-8.33%
Dec 31, 20162,636+52.90%
Dec 31, 20151,724+5.16%
Dec 31, 20141,640

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 (%)