RankingsPricing
  1. JP-listed companies
  2. SOLITON SYSTEMS K.K.
  3. Financials
  4. Operating expenses

SOLITON SYSTEMS K.K.JP:3040

Market cap
¥39.3B
P/E ratio
21.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20246,249+4.99%
Dec 31, 20235,952+6.42%
Dec 31, 20225,593+2.53%
Dec 31, 20215,455-3.93%
Dec 31, 20205,678+1.98%
Dec 31, 20195,568+1.72%
Dec 31, 20185,474-0.69%
Dec 31, 20175,512+8.40%
Dec 31, 20165,085+44.71%
Dec 31, 20153,514-12.06%
Mar 31, 20153,996

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 (%)