RankingsPricing
  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Repayments of term debt

SOLXYZ Co.,Ltd.JP:4284

Market cap
¥12.7B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-247-32.28%
Dec 31, 2023-365-22.45%
Dec 31, 2022-470+1.82%
Dec 31, 2021-462+13.56%
Dec 31, 2020-407-20.27%
Dec 31, 2019-510-10.16%
Dec 31, 2018-568-10.24%
Dec 31, 2017-633-11.45%
Dec 31, 2016-714+0.01%
Dec 31, 2015-714+7.49%
Dec 31, 2014-665

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 (%)