RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Marketable securities, non-current

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥39.3B
P/E ratio
21.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202456-42.27%
Dec 31, 202397+3.19%
Dec 31, 202294-9.62%
Dec 31, 2021104-14.05%
Dec 31, 2020121-45.00%
Dec 31, 2019220+254.84%
Dec 31, 201862-47.46%
Dec 31, 2017118-54.62%
Dec 31, 2016260+89.78%
Dec 31, 2015137-39.38%
Mar 31, 2015226

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 (%)