RankingsPricing
  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Total current liabilities

SOLXYZ Co.,Ltd.JP:4284

Market cap
¥12.6B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,035+6.04%
Dec 31, 20232,862+12.76%
Dec 31, 20222,538+3.46%
Dec 31, 20212,453-14.00%
Dec 31, 20202,853+3.89%
Dec 31, 20192,746-3.62%
Dec 31, 20182,849+1.08%
Dec 31, 20172,818-4.30%
Dec 31, 20162,945+9.73%
Dec 31, 20152,684+0.30%
Dec 31, 20142,676

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 (%)