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  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 202510.6+285.85%
Dec 31, 20242.7-67.76%
Dec 31, 20238.5+2.35%
Dec 31, 20228.3+87.03%
Dec 31, 20214.4-988.72%
Dec 31, 2020-0.5-105.24%
Dec 31, 20199.5+67.05%
Dec 31, 20185.7-954.94%
Dec 31, 2017-0.7-121.77%
Dec 31, 20163.1-45.81%
Dec 31, 20155.7+19.93%
Dec 31, 20144.7

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 (%)