Rankings Pricing

SOLXYZ Co.,Ltd.JP:4284

Market cap

¥12.7B

P/E ratio

16.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,640	1,724	2,636	2,417	4,838	5,006	4,702	4,793	4,695	4,872	4,728
Marketable securities, current	-	481	1,003	-	-	-	-	-	56	38	-	-
Accounts receivable, net	-	1,773	1,955	2,465	3,120	2,592	2,285	2,165	2,210	-	-	-
Total current assets	-	4,352	5,100	5,498	6,093	8,057	7,611	7,224	7,465	7,600	7,792	8,131
Property, plant and equipment, net	-	545	545	554	566	520	678	642	607	578	582	608
Marketable securities, non-current	-	1,500	1,631	1,447	1,323	1,836	1,862	1,648	1,041	1,134	1,155	1,068
Total non-current assets	-	3,399	3,877	3,916	3,892	4,035	4,286	4,178	3,808	3,856	4,138	4,140
Total assets	-	7,752	8,977	9,415	9,985	12,093	11,897	11,402	11,273	11,455	11,930	12,271
Accounts payable	-	505	547	648	619	610	614	514	475	603	654	702
Short-term debt	-	791	765	962	926	820	840	860	430	360	360	760
Long-term debt, current	-	565	600	508	430	455	364	360	465	365	247	173
Total current liabilities	-	2,676	2,684	2,945	2,818	2,849	2,746	2,853	2,453	2,538	2,862	3,035
Long-term debt, non-current	-	528	577	354	323	726	707	755	788	448	201	28
Total non-current liabilities	-	2,027	2,251	2,249	2,315	2,766	2,696	1,734	1,297	1,099	826	729
Total liabilities	-	4,703	4,935	5,194	5,133	5,615	5,441	4,586	3,750	3,638	3,688	3,764
Common stock and paid-in capital	-	2,963	3,194	3,194	3,229	3,828	3,790	3,772	3,746	3,745	3,734	3,739
Retained earnings	-	865	1,089	1,393	1,707	1,756	2,137	2,539	3,393	3,688	4,148	4,417
Stockholders' equity	2,812	3,048	4,041	4,220	4,851	6,478	6,455	6,816	7,523	7,818	8,242	8,506

Raw aggregated data