SOLIZE Holdings Corporation (TYO:5871)
Japan · Delayed Price · Currency is JPY 1,392.00
-21.00 (-1.49%)
Sep 11, 2026, 11:30 AM 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 | 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 |
Revenue Revenue Growth | 27,827 | 25,779 | 22,713 | 20,081 | 17,827 | 15,854 |
Revenue Growth | 15.03% | 13.50% | 13.11% | 12.64% | 12.45% | - |
Gross Profit Gross Profit Growth | 7,884 | 7,274 | 6,449 | 5,512 | 4,813 | 4,013 |
Operating Income Operating Income Growth | 584 | 78 | 456 | 887 | 680 | 131 |
Net Income Net Income Growth | 246 | -36 | 254 | 580 | 566 | 292 |
Earnings Per Share EPS Growth | 45.93 | -6.79 | 47.94 | 125.90 | 117.92 | 60.83 |
EPS Growth | - | - | -61.92% | 6.77% | 93.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Engineering and Manufacturing Business Engineering and Manufacturing Business Growth | - | 18,858 | - | - | - |
Business Incubation Business Incubation Growth | - | 2,556 | - | - | - |
Consulting and Engineering Business Consulting and Engineering Business Growth | - | 4,629 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -495 | -263 | -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 | 27,827 | 25,780 | 22,714 | 20,081 | 17,827 |
| Fiscal Year | Current | 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 |
Net Cash (Debt) Net Cash Growth | 4,098 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
Net Cash Growth | -16.13% | -35.20% | 16.57% | -14.80% | 5.62% | - |
Net Cash Per Share Net Cash Per Share Growth | 764.92 | 884.93 | 1362.87 | 1347.78 | 1518.33 | 1437.50 |
Cash & Investments Cash & Investments Growth | 4,098 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 466 | -208 | 297 | 488 | - | - |
Capital Expenditures CapEx Growth | -581 | -281 | -290 | -107 | - | - |
Free Cash Flow Free Cash Flow Growth | -115 | -489 | 7 | 381 | - | - |
Free Cash Flow Growth | - | - | -98.16% | - | - | - |
| 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 |
Gross Margin | 28.33% | 28.22% | 28.39% | 27.45% | 27.00% | 25.31% |
Operating Margin | 2.10% | 0.30% | 2.01% | 4.42% | 3.81% | 0.83% |
Pretax Margin | 2.03% | 0.17% | 1.46% | 3.99% | 3.93% | 2.13% |
Profit Margin | 0.88% | -0.14% | 1.12% | 2.89% | 3.17% | 1.84% |
FCF Margin | -0.41% | -1.90% | 0.03% | 1.90% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 3.89% | 3.82% | 3.18% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 30.77 | - | 31.43 | - | - | - |
Forward PE | - | 19.32 | 22.19 | - | - | - |
P/FCF Ratio | - | - | 1140.56 | - | - | - |
PS Ratio | 0.27 | 0.30 | 0.35 | - | - | - |