SOLIZE Holdings Corporation (TYO:5871)
Japan · Delayed Price · Currency is JPY 1,323.00
-2.00 (-0.15%)
Jul 31, 2026, 3:30 PM JST
SOLIZE Holdings 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 | 26,732 | 25,779 | 22,713 | 20,081 | 17,827 | 15,854 |
Revenue Growth | 12.68% | 13.50% | 13.11% | 12.64% | 12.45% | - |
Gross Profit Gross Profit Growth | 7,569 | 7,274 | 6,449 | 5,512 | 4,813 | 4,013 |
Operating Income Operating Income Growth | 256 | 78 | 456 | 887 | 680 | 131 |
Net Income Net Income Growth | 97 | -36 | 254 | 580 | 566 | 292 |
Earnings Per Share EPS Growth | 18.23 | -6.79 | 47.94 | 125.90 | 117.92 | 60.83 |
EPS Growth | -43.16% | - | -61.92% | 6.77% | 93.84% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -263 | - | - | - |
Consulting/Engineering Business Consulting/Engineering Business Growth | 4,629 | - | - | - |
Engineering and Manufacturing Business Engineering and Manufacturing Business Growth | 18,858 | - | - | - |
Incubation Business Incubation Business Growth | 2,556 | - | - | - |
Adjustment Amount Adjustment Amount Growth | - | -61 | -120 | -49 |
Design Business Design Business Growth | - | 18,635 | 16,170 | 14,380 |
Manufacturing Business Manufacturing Business Growth | - | 4,140 | 4,031 | 3,496 |
Total Total Growth | 25,780 | 22,714 | 20,081 | 17,827 |
| 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 |
Net Cash (Debt) Net Cash Growth | 3,281 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
Net Cash Growth | -41.73% | -35.20% | 16.57% | -14.80% | 5.62% | - |
Net Cash Per Share Net Cash Per Share Growth | 616.50 | 884.93 | 1362.87 | 1347.78 | 1518.33 | 1437.50 |
Cash & Investments Cash & Investments Growth | 3,281 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
| 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 | - | -208 | 297 | 488 | - | - |
Capital Expenditures CapEx Growth | - | -281 | -290 | -107 | - | - |
Free Cash Flow Free Cash Flow Growth | - | -489 | 7 | 381 | - | - |
Free Cash Flow Growth | - | - | -98.16% | - | - | - |
| 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 |
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% |
Pretax Margin | 0.83% | 0.17% | 1.46% | 3.99% | 3.93% | 2.13% |
Profit Margin | 0.36% | -0.14% | 1.12% | 2.89% | 3.17% | 1.84% |
FCF Margin | - | -1.90% | 0.03% | 1.90% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 55.000 | 47.000 | 44.000 | 35.420 |
Dividend Per Share Growth | 0% | 17.02% | 6.82% | 24.22% | - |
Dividend Yield | 4.15% | 3.82% | 3.18% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 72.59 | - | 31.43 | - | - | - |
Forward PE | - | 19.32 | 22.19 | - | - | - |
P/FCF Ratio | - | - | 1140.56 | - | - | - |
PS Ratio | 0.27 | 0.30 | 0.35 | - | - | - |