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  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Free cash flow

SOLXYZ Co.,Ltd.【JP:4284】

Market cap
¥11.8B
P/E ratio
8.8x
Solucxes provides software development, IT consulting, and technology solutions across financial, telecom, and education industries through 14 specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,835+317.55%
Dec 31, 2024439-67.44%
Dec 31, 20231,350+16.24%
Dec 31, 20221,161+87.89%
Dec 31, 2021618-1038.32%
Dec 31, 2020-66-105.13%
Dec 31, 20191,284+70.21%
Dec 31, 2018754-907.76%
Dec 31, 2017-93-122.94%
Dec 31, 2016407-36.36%
Dec 31, 2015640+29.15%
Dec 31, 2014495

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 (%)