RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Total liabilities

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥39.3B
P/E ratio
21.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202411,002-4.27%
Dec 31, 202311,493+19.15%
Dec 31, 20229,646+9.27%
Dec 31, 20218,828-1.71%
Dec 31, 20208,982+19.63%
Dec 31, 20197,508+5.87%
Dec 31, 20187,092-7.62%
Dec 31, 20177,677+6.07%
Dec 31, 20167,238+25.07%
Dec 31, 20155,787+5.91%
Mar 31, 20155,464

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 (%)