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  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025248+43.58%
Dec 31, 2024173-29.98%
Dec 31, 2023247-32.28%
Dec 31, 2022365-21.62%
Dec 31, 2021465+29.41%
Dec 31, 2020360-1.28%
Dec 31, 2019364-20.02%
Dec 31, 2018455+5.83%
Dec 31, 2017430-15.33%
Dec 31, 2016508-15.28%
Dec 31, 2015600+6.20%
Dec 31, 2014565

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 (%)