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  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 202517.3+74.93%
Dec 31, 20249.9-46.81%
Dec 31, 202318.6+67.96%
Dec 31, 202211.1-3.40%
Dec 31, 202111.5-9.18%
Dec 31, 202012.7-15.77%
Dec 31, 201915+378.71%
Dec 31, 20183.1-76.55%
Dec 31, 201713.4+31.79%
Dec 31, 201610.2-1491.13%
Dec 31, 2015-0.7-108.17%
Mar 31, 20158.9

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 (%)