SOLXYZ Co., Ltd. (TYO:4284)
Japan · Delayed Price · Currency is JPY 433.00
-6.00 (-1.37%)
Jul 29, 2026, 3:30 PM JST
SOLXYZ 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 | Mar '26 Mar 31, 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 | 17,543 | 17,359 | 16,041 | 15,883 | 13,986 | 13,922 |
Revenue Growth | 6.90% | 8.22% | 1.00% | 13.56% | 0.46% | 5.58% |
Gross Profit Gross Profit Growth | 4,296 | 4,268 | 3,707 | 3,757 | 3,341 | 3,385 |
Operating Income Operating Income Growth | 1,402 | 1,397 | 921 | 1,145 | 1,029 | 1,105 |
Net Income Net Income Growth | 809 | 839 | 562 | 753 | 564 | 1,060 |
Earnings Per Share EPS Growth | 38.25 | 37.75 | 23.08 | 30.96 | 23.15 | 43.57 |
EPS Growth | 29.96% | 63.57% | -25.46% | 33.73% | -46.86% | 77.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Solution Segment Solution Segment Growth | 3,259 | 3,117 | 2,904 | 2,891 | 2,235 | 2,426 |
Software Development Business Software Development Business Growth | 12,841 | 13,049 | 11,980 | 12,171 | 10,781 | 10,552 |
Consulting Business Consulting Business Growth | 1,623 | 1,607 | 1,479 | 1,316 | 1,260 | 1,184 |
Unallocated Adjustments Unallocated Adjustments Growth | -180.23 | -413.89 | -322.39 | -493.98 | -289.03 | -239.44 |
Total Total Growth | 17,543 | 17,359 | 16,041 | 15,884 | 13,986 | 13,922 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,421 | 5,209 | 4,727 | 4,871 | 4,732 | 4,847 |
Total Debt Total Debt Growth | 1,996 | 2,087 | 998 | 812 | 1,172 | 1,684 |
Net Cash (Debt) Net Cash Growth | 2,425 | 3,122 | 3,729 | 4,059 | 3,560 | 3,163 |
Net Cash Growth | -30.05% | -16.28% | -8.13% | 14.02% | 12.55% | 16.20% |
Net Cash Per Share Net Cash Per Share Growth | 114.95 | 140.84 | 153.28 | 166.90 | 146.40 | 130.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 1,880 | 500 | 1,386 | 1,176 | 631 |
Capital Expenditures CapEx Growth | - | -45 | -60 | -36 | -16 | -13 |
Free Cash Flow Free Cash Flow Growth | - | 1,835 | 440 | 1,350 | 1,160 | 618 |
Free Cash Flow Growth | - | 317.05% | -67.41% | 16.38% | 87.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.49% | 24.59% | 23.11% | 23.65% | 23.89% | 24.31% |
Operating Margin | 7.99% | 8.05% | 5.74% | 7.21% | 7.36% | 7.94% |
Pretax Margin | 7.83% | 7.85% | 5.98% | 7.58% | 7.44% | 8.66% |
Profit Margin | 4.61% | 4.83% | 3.50% | 4.74% | 4.03% | 7.61% |
FCF Margin | - | 10.57% | 2.74% | 8.50% | 8.29% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 14.000 | 14.000 | 12.000 | 12.000 | 12.000 | 10.500 |
Dividend Per Share Growth | 16.67% | 16.67% | 0% | 0% | 14.29% | 23.53% |
Dividend Yield | 3.19% | 2.94% | 3.81% | 3.19% | 3.70% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 11.32 | 11.40 | 14.02 | 12.98 | 15.29 | 10.39 |
P/FCF Ratio | 4.73 | 5.21 | 17.91 | 7.24 | 7.44 | 17.82 |
PS Ratio | 0.49 | 0.55 | 0.49 | 0.62 | 0.62 | 0.79 |