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  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Total cash & short-term investments

SOLITON SYSTEMS K.K.【JP:3040】

Market cap
¥36.6B
P/E ratio
14.6x
Soliton Systems provides IT security solutions, high-definition video transmission systems, and semiconductor devices to businesses across various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202516,858+14.74%
Dec 31, 202414,692+9.69%
Dec 31, 202313,394+31.33%
Dec 31, 202210,199+20.70%
Dec 31, 20218,450+15.67%
Dec 31, 20207,305+5.67%
Dec 31, 20196,913+31.63%
Dec 31, 20185,252-10.22%
Dec 31, 20175,850+38.17%
Dec 31, 20164,234+26.80%
Dec 31, 20153,339-3.80%
Mar 31, 20153,471

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 (%)