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

SOLXYZ Co.,Ltd.JP:4284

Market cap
¥12.7B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024729-11.68%
Dec 31, 2023826-24.87%
Dec 31, 20221,099-15.21%
Dec 31, 20211,297-25.21%
Dec 31, 20201,734-35.69%
Dec 31, 20192,696-2.54%
Dec 31, 20182,766+19.48%
Dec 31, 20172,315+2.94%
Dec 31, 20162,249-0.10%
Dec 31, 20152,251+11.06%
Dec 31, 20142,027

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 (%)