SOLIZE Corporation (TYO:5871)

SOLIZE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	25,053	22,713	20,081	17,827	15,854
Revenue Growth (YoY)	13.88%	13.11%	12.64%	12.45%	-
Cost of Revenue	18,205	16,264	14,569	13,014	11,841
Gross Profit	6,848	6,449	5,512	4,813	4,013
Selling, General & Admin	7,183	5,993	4,625	4,133	3,882
Operating Expenses	7,183	5,993	4,625	4,133	3,882
Operating Income	-335	456	887	680	131
Interest Expense	-3	-4	-6	-7	-7
Interest & Investment Income	14	6	6	6	7
Currency Exchange Gain (Loss)	1	-	-	-10	-9
Other Non Operating Income (Expenses)	-40	-42	-12	40	358
EBT Excluding Unusual Items	-363	416	875	709	480
Gain (Loss) on Sale of Investments	-79	-78	-74	-19	-
Gain (Loss) on Sale of Assets	-	-	-	-	-142
Asset Writedown	-9	-6	-	-	-
Other Unusual Items	-2	-1	-	10	-
Pretax Income	-453	331	801	700	338
Income Tax Expense	-239	77	221	134	46
Net Income	-214	254	580	566	292
Net Income to Common	-214	254	580	566	292
Net Income Growth	-	-56.21%	2.47%	93.84%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	6.29%	15.28%	-4.02%	-	-
EPS (Basic)	-40.61	50.04	125.90	117.92	60.83
EPS (Diluted)	-40.61	47.94	125.90	117.92	60.83
EPS Growth	-	-61.92%	6.77%	93.84%	-
Free Cash Flow	-	7	381	-	-
Free Cash Flow Per Share	-	1.32	82.70	-	-
Dividend Per Share	47.000	47.000	44.000	35.420	-
Dividend Growth	6.82%	6.82%	24.22%	-	-
Gross Margin	27.33%	28.39%	27.45%	27.00%	25.31%
Operating Margin	-1.34%	2.01%	4.42%	3.81%	0.83%
Profit Margin	-0.85%	1.12%	2.89%	3.17%	1.84%
Free Cash Flow Margin	-	0.03%	1.90%	-	-
EBITDA	-91.75	685	1,097	-	-
EBITDA Margin	-0.37%	3.02%	5.46%	-	-
D&A For EBITDA	243.25	229	210	-	-
EBIT	-335	456	887	680	131
EBIT Margin	-1.34%	2.01%	4.42%	3.81%	0.83%
Effective Tax Rate	-	23.26%	27.59%	19.14%	13.61%

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