Soliton Systems K.K. (TYO:3040)
Japan · Delayed Price · Currency is JPY 2,355.00
+35.00 (1.51%)
Sep 4, 2026, 3:30 PM JST
Soliton Systems K.K. Income Statement
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 |
| 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% |
Cost of Revenue | 10,682 | 10,524 | 10,313 | 10,497 | 12,126 | 9,565 |
Gross Profit | 10,392 | 9,238 | 8,293 | 8,561 | 7,631 | 7,824 |
Selling, General & Admin | 5,426 | 5,256 | 5,127 | 5,012 | 4,723 | 4,605 |
Research & Development | 1,146 | 1,146 | 1,120 | 938 | 866 | 871 |
Operating Expenses | 6,563 | 6,393 | 6,249 | 5,952 | 5,593 | 5,455 |
Operating Income | 3,829 | 2,845 | 2,044 | 2,609 | 2,038 | 2,369 |
Interest & Investment Income | 117 | 68 | 19 | 73 | - | 20 |
Currency Exchange Gain (Loss) | 138 | 71 | 124 | 128 | 94 | 76 |
Other Non Operating Income (Expenses) | -4 | -5 | - | 11 | 75 | 28 |
EBT Excluding Unusual Items | 4,080 | 2,979 | 2,187 | 2,821 | 2,207 | 2,493 |
Gain (Loss) on Sale of Investments | 102 | -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 | - | -5 | 98 | 93 |
Pretax Income | 4,225 | 2,939 | 2,171 | 2,808 | 2,316 | 2,522 |
Income Tax Expense | 1,058 | 643 | 450 | 874 | 731 | 651 |
Earnings From Continuing Operations | 3,167 | 2,296 | 1,721 | 1,934 | 1,585 | 1,871 |
Minority Interest in Earnings | 1 | 2 | 4 | 2 | 2 | 1 |
Net Income | 3,168 | 2,298 | 1,725 | 1,936 | 1,587 | 1,872 |
Net Income to Common | 3,168 | 2,298 | 1,725 | 1,936 | 1,587 | 1,872 |
Net Income Growth | 84.51% | 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 | 0.02% | 0.03% | 0.05% | 0.06% | 0.03% | -2.33% |
EPS (Basic) | 170.86 | 123.95 | 93.07 | 104.51 | 85.71 | 101.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,690 | 3,428 | 1,845 | 3,553 | 2,193 | 1,998 |
Free Cash Flow Per Share | 199.01 | 184.90 | 99.55 | 191.79 | 118.44 | 107.95 |
Dividend Per Share | 58.000 | 54.000 | 52.000 | 24.000 | 16.000 | 14.000 |
Dividend Growth | -10.77% | 3.85% | 116.67% | 50.00% | 14.29% | 16.67% |
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% |
Profit Margin | 15.03% | 11.63% | 9.27% | 10.16% | 8.03% | 10.76% |
Free Cash Flow Margin | 17.51% | 17.35% | 9.92% | 18.64% | 11.10% | 11.49% |
EBITDA | 4,145 | 3,164 | 2,391 | 2,924 | 2,491 | 2,830 |
EBITDA Margin | 19.67% | 16.01% | 12.85% | 15.34% | 12.61% | 16.28% |
D&A For EBITDA | 316 | 319 | 347 | 315 | 453 | 461 |
EBIT | 3,829 | 2,845 | 2,044 | 2,609 | 2,038 | 2,369 |
EBIT Margin | 18.17% | 14.40% | 10.99% | 13.69% | 10.32% | 13.62% |
Effective Tax Rate | 25.04% | 21.88% | 20.73% | 31.13% | 31.56% | 25.81% |