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Soliton Systems KK (JP:3040)
:3040
Japanese Market

Soliton Systems KK (3040) Financial Statements

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Soliton Systems KK Financial Overview

Soliton Systems KK's market cap is currently ¥37.87B. The company's EPS TTM is ¥45.23; its P/E ratio is 15.71; and it has a dividend yield of 3.09%. Soliton Systems KK is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.61B¥ 19.06B¥ 19.76B¥ 17.39B¥ 16.46B
Gross Profit¥ 8.29B¥ 8.56B¥ 7.63B¥ 7.82B¥ 7.55B
Operating Income¥ 2.04B¥ 2.61B¥ 2.04B¥ 2.37B¥ 1.87B
EBITDA¥ 2.52B¥ 3.12B¥ 2.77B¥ 2.98B¥ 1.90B
Net Income¥ 1.73B¥ 1.94B¥ 1.59B¥ 1.87B¥ 1.48B
Balance Sheet
Cash & Short-Term Investments¥ 14.69B¥ 13.39B¥ 10.22B¥ 8.50B¥ 7.30B
Total Assets¥ 23.29B¥ 22.62B¥ 19.26B¥ 17.30B¥ 16.01B
Total Debt¥ 191.00M¥ 133.00M¥ 157.00M¥ 157.00M¥ 292.00M
Net Debt¥ -14.50B¥ -13.26B¥ -10.04B¥ -8.29B¥ -7.01B
Total Liabilities¥ 11.00B¥ 11.49B¥ 9.65B¥ 8.83B¥ 8.98B
Stockholders' Equity¥ 12.27B¥ 11.12B¥ 9.60B¥ 8.46B¥ 7.01B
Cash Flow
Free Cash Flow¥ 1.84B¥ 3.14B¥ 2.00B¥ 1.75B¥ 1.53B
Operating Cash Flow¥ 2.04B¥ 3.64B¥ 2.30B¥ 2.08B¥ 2.62B
Investing Cash Flow¥ -237.00M¥ -57.00M¥ -305.00M¥ -464.00M¥ -1.12B
Financing Cash Flow¥ -507.00M¥ -397.00M¥ -252.00M¥ -481.00M¥ -1.10B
Currency in JPY

Soliton Systems KK Earnings and Revenue History

Soliton Systems KK Debt to Assets

Soliton Systems KK Cash Flow

Soliton Systems KK Forecast EPS vs Actual EPS