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  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20253,428+85.80%
Dec 31, 20241,845-48.07%
Dec 31, 20233,553+62.02%
Dec 31, 20222,193+9.76%
Dec 31, 20211,998-4.03%
Dec 31, 20202,082-10.87%
Dec 31, 20192,336+387.68%
Dec 31, 2018479-78.26%
Dec 31, 20172,203+35.65%
Dec 31, 20161,624-2265.33%
Dec 31, 2015-75-106.75%
Mar 31, 20151,111

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 (%)