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

SOLXYZ Co.,Ltd.JP:4284

Market cap
¥12.6B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202428-86.10%
Dec 31, 2023201-55.15%
Dec 31, 2022448-43.14%
Dec 31, 2021788+4.29%
Dec 31, 2020755+6.77%
Dec 31, 2019707-2.61%
Dec 31, 2018726+124.72%
Dec 31, 2017323-8.68%
Dec 31, 2016354-38.63%
Dec 31, 2015577+9.22%
Dec 31, 2014528

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 (%)