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  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-10,171+4191.56%
Dec 31, 2024-237+315.79%
Dec 31, 2023-57-81.31%
Dec 31, 2022-305-34.27%
Dec 31, 2021-464-58.57%
Dec 31, 2020-1,120+76.38%
Dec 31, 2019-635+35.68%
Dec 31, 2018-468-40.91%
Dec 31, 2017-792+21.85%
Dec 31, 2016-650+5.86%
Dec 31, 2015-614+24.80%
Mar 31, 2015-492

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 (%)