Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	20,342	19,762	18,606	19,058	19,757	17,389
Revenue Growth (YoY)	9.27%	6.21%	-2.37%	-3.54%	13.62%	5.66%
Cost of Revenue	10,691	10,524	10,313	10,497	12,126	9,565
Gross Profit	9,651	9,238	8,293	8,561	7,631	7,824
Selling, General & Admin	5,353	5,256	5,127	5,012	4,723	4,605
Research & Development	1,146	1,146	1,120	938	866	871
Operating Expenses	6,488	6,393	6,249	5,952	5,593	5,455
Operating Income	3,163	2,845	2,044	2,609	2,038	2,369
Interest & Investment Income	93	68	19	73	-	20
Currency Exchange Gain (Loss)	148	71	124	128	94	76
Other Non Operating Income (Expenses)	-11	-5	-	11	75	28
EBT Excluding Unusual Items	3,393	2,979	2,187	2,821	2,207	2,493
Gain (Loss) on Sale of Investments	76	-82	16	-2	19	-73
Gain (Loss) on Sale of Assets	43	43	-31	18	-5	10
Asset Writedown	-	-	-1	-24	-3	-1
Other Unusual Items	-1	-1	-	-5	98	93
Pretax Income	3,511	2,939	2,171	2,808	2,316	2,522
Income Tax Expense	929	643	450	874	731	651
Earnings From Continuing Operations	2,582	2,296	1,721	1,934	1,585	1,871
Minority Interest in Earnings	1	2	4	2	2	1
Net Income	2,583	2,298	1,725	1,936	1,587	1,872
Net Income to Common	2,583	2,298	1,725	1,936	1,587	1,872
Net Income Growth	48.96%	33.22%	-10.90%	21.99%	-15.22%	26.23%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	0.02%	0.03%	0.05%	0.06%	0.03%	-2.33%
EPS (Basic)	139.32	123.95	93.07	104.51	85.71	101.14
EPS (Diluted)	139.32	123.95	93.07	104.51	85.71	101.14
EPS Growth	48.92%	33.18%	-10.94%	21.92%	-15.25%	29.24%
Free Cash Flow	-	3,428	1,845	3,553	2,193	1,998
Free Cash Flow Per Share	-	184.90	99.55	191.79	118.44	107.95
Dividend Per Share	54.000	54.000	52.000	24.000	16.000	14.000
Dividend Growth	3.85%	3.85%	116.67%	50.00%	14.29%	16.67%
Gross Margin	47.44%	46.75%	44.57%	44.92%	38.62%	44.99%
Operating Margin	15.55%	14.40%	10.99%	13.69%	10.32%	13.62%
Profit Margin	12.70%	11.63%	9.27%	10.16%	8.03%	10.76%
Free Cash Flow Margin	-	17.35%	9.92%	18.64%	11.10%	11.49%
EBITDA	3,475	3,164	2,391	2,924	2,491	2,830
EBITDA Margin	17.08%	16.01%	12.85%	15.34%	12.61%	16.28%
D&A For EBITDA	312	319	347	315	453	461
EBIT	3,163	2,845	2,044	2,609	2,038	2,369
EBIT Margin	15.55%	14.40%	10.99%	13.69%	10.32%	13.62%
Effective Tax Rate	26.46%	21.88%	20.73%	31.13%	31.56%	25.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.