RankingsPricing
  1. JP-listed companies
  2. SOLXYZ Co.,Ltd.
  3. Financials
  4. Cash from financing

SOLXYZ Co.,Ltd.JP:4284

Market cap
¥12.6B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-149-77.90%
Dec 31, 2023-675-16.55%
Dec 31, 2022-809+139.82%
Dec 31, 2021-337+231.36%
Dec 31, 2020-102-86.29%
Dec 31, 2019-743-153.51%
Dec 31, 20181,388-1367.72%
Dec 31, 2017-109-38.20%
Dec 31, 2016-177-123.21%
Dec 31, 2015763+3859.12%
Dec 31, 201419

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 (%)