SOLIZE Holdings Corporation (TYO:5871)
1,338.00
0.00 (0.00%)
Jun 19, 2026, 9:03 AM JST
SOLIZE Holdings 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 | 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 |
| 26,732 | 25,779 | 22,713 | 20,081 | 17,827 | 15,854 | |
Revenue Growth (YoY) | 12.68% | 13.50% | 13.11% | 12.64% | 12.45% | - |
Cost of Revenue | 19,163 | 18,505 | 16,264 | 14,569 | 13,014 | 11,841 |
Gross Profit | 7,569 | 7,274 | 6,449 | 5,512 | 4,813 | 4,013 |
Selling, General & Admin | 7,300 | 7,188 | 5,993 | 4,625 | 4,133 | 3,882 |
Operating Expenses | 7,313 | 7,196 | 5,993 | 4,625 | 4,133 | 3,882 |
Operating Income | 256 | 78 | 456 | 887 | 680 | 131 |
Interest Expense | -3 | -2 | -4 | -6 | -7 | -7 |
Interest & Investment Income | 14 | 13 | 6 | 6 | 6 | 7 |
Currency Exchange Gain (Loss) | 14 | 15 | - | - | -10 | -9 |
Other Non Operating Income (Expenses) | -21 | -22 | -42 | -12 | 40 | 358 |
EBT Excluding Unusual Items | 260 | 82 | 416 | 875 | 709 | 480 |
Gain (Loss) on Sale of Investments | -34 | -34 | -78 | -74 | -19 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -142 |
Asset Writedown | -3 | -3 | -6 | - | - | - |
Other Unusual Items | -1 | -1 | -1 | - | 10 | - |
Pretax Income | 222 | 44 | 331 | 801 | 700 | 338 |
Income Tax Expense | 125 | 80 | 77 | 221 | 134 | 46 |
Net Income | 97 | -36 | 254 | 580 | 566 | 292 |
Net Income to Common | 97 | -36 | 254 | 580 | 566 | 292 |
Net Income Growth | -43.93% | - | -56.21% | 2.47% | 93.84% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.16% | -0.21% | 15.28% | -4.02% | - | - |
EPS (Basic) | 18.23 | -6.79 | 50.04 | 125.90 | 117.92 | 60.83 |
EPS (Diluted) | 18.23 | -6.79 | 47.94 | 125.90 | 117.92 | 60.83 |
EPS Growth | -43.16% | - | -61.92% | 6.77% | 93.84% | - |
Free Cash Flow | - | -489 | 7 | 381 | - | - |
Free Cash Flow Per Share | - | -92.27 | 1.32 | 82.70 | - | - |
Dividend Per Share | 55.000 | 55.000 | 47.000 | 44.000 | 35.420 | - |
Dividend Growth | 17.02% | 17.02% | 6.82% | 24.22% | - | - |
Gross Margin | 28.31% | 28.22% | 28.39% | 27.45% | 27.00% | 25.31% |
Operating Margin | 0.96% | 0.30% | 2.01% | 4.42% | 3.81% | 0.83% |
Profit Margin | 0.36% | -0.14% | 1.12% | 2.89% | 3.17% | 1.84% |
Free Cash Flow Margin | - | -1.90% | 0.03% | 1.90% | - | - |
EBITDA | 652.5 | 441 | 685 | 1,097 | - | - |
EBITDA Margin | 2.44% | 1.71% | 3.02% | 5.46% | - | - |
D&A For EBITDA | 396.5 | 363 | 229 | 210 | - | - |
EBIT | 256 | 78 | 456 | 887 | 680 | 131 |
EBIT Margin | 0.96% | 0.30% | 2.01% | 4.42% | 3.81% | 0.83% |
Effective Tax Rate | 56.31% | 181.82% | 23.26% | 27.59% | 19.14% | 13.61% |