Soliton Systems K.K. (TYO:3040)
Japan · Delayed Price · Currency is JPY 2,736.00
-72.00 (-2.56%)
Nov 5, 2026, 3:30 PM JST
Soliton Systems K.K. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,074 | 19,762 | 18,606 | 19,058 | 19,757 | 17,389 |
Revenue Growth | 12.25% | 6.21% | -2.37% | -3.54% | 13.62% | 5.66% |
Gross Profit Gross Profit Growth | 10,392 | 9,238 | 8,293 | 8,561 | 7,631 | 7,824 |
Operating Income Operating Income Growth | 3,829 | 2,845 | 2,044 | 2,609 | 2,038 | 2,369 |
Net Income Net Income Growth | 3,168 | 2,298 | 1,725 | 1,936 | 1,587 | 1,872 |
Earnings Per Share EPS Growth | 170.86 | 123.95 | 93.07 | 104.51 | 85.71 | 101.14 |
EPS Growth | 84.46% | 33.18% | -10.94% | 21.92% | -15.25% | 29.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transactions with Other Segments Transactions with Other Segments Growth | -47 | -43 | -63 | -47 | -57 | -62 |
Eco New Business Development Eco New Business Development Growth | 187 | 204 | 146 | 329 | 370 | 168 |
Video Communication Video Communication Growth | 1,138 | 1,066 | 1,033 | 982 | 856 | 966 |
IT Security IT Security Growth | 19,795 | 18,534 | 17,490 | 17,794 | 18,586 | 16,316 |
Total Total Growth | 21,073 | 19,761 | 18,606 | 19,058 | 19,755 | 17,388 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,136 | 16,858 | 14,692 | 13,394 | 10,199 | 8,450 |
Total Debt Total Debt Growth | 80 | 97 | 191 | 133 | 157 | 157 |
Net Cash (Debt) Net Cash Growth | 18,056 | 16,761 | 14,501 | 13,261 | 10,042 | 8,293 |
Net Cash Growth | 18.76% | 15.58% | 9.35% | 32.05% | 21.09% | 18.25% |
Net Cash Per Share Net Cash Per Share Growth | 973.80 | 904.07 | 782.41 | 715.84 | 542.37 | 448.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,825 | 3,603 | 2,035 | 3,643 | 2,298 | 2,080 |
Capital Expenditures CapEx Growth | -135 | -175 | -190 | -90 | -105 | -82 |
Free Cash Flow Free Cash Flow Growth | 3,690 | 3,428 | 1,845 | 3,553 | 2,193 | 1,998 |
Free Cash Flow Growth | 53.56% | 85.80% | -48.07% | 62.02% | 9.76% | -4.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.31% | 46.75% | 44.57% | 44.92% | 38.62% | 44.99% |
Operating Margin | 18.17% | 14.40% | 10.99% | 13.69% | 10.32% | 13.62% |
Pretax Margin | 20.05% | 14.87% | 11.67% | 14.73% | 11.72% | 14.50% |
Profit Margin | 15.03% | 11.63% | 9.27% | 10.16% | 8.03% | 10.76% |
FCF Margin | 17.51% | 17.35% | 9.92% | 18.64% | 11.10% | 11.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 84.000 | 54.000 | 52.000 | 24.000 | 16.000 | 14.000 |
Dividend Per Share Growth | 33.33% | 3.85% | 116.67% | 50.00% | 14.29% | 16.67% |
Dividend Yield | 3.07% | 2.63% | 4.53% | 1.72% | 1.51% | 1.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.01 | 16.58 | 12.34 | 13.32 | 12.37 | 13.79 |
Forward PE | - | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
P/FCF Ratio | 13.76 | 11.12 | 11.53 | 7.26 | 8.95 | 12.92 |
PS Ratio | 2.41 | 1.93 | 1.14 | 1.35 | 0.99 | 1.49 |