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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 ¥35.54B. The company's EPS TTM is ¥47.61; its P/E ratio is 16.09; and it has a dividend yield of 3.09%. Soliton Systems KK is scheduled to report earnings on February 13, 2026, 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¥ 19.76B¥ 18.61B¥ 19.06B¥ 19.76B¥ 17.39B
Gross Profit¥ 9.24B¥ 8.29B¥ 8.56B¥ 7.63B¥ 7.82B
Operating Income¥ 2.85B¥ 2.04B¥ 2.61B¥ 2.04B¥ 2.37B
EBITDA¥ 3.16B¥ 2.52B¥ 3.12B¥ 2.77B¥ 2.98B
Net Income¥ 2.30B¥ 1.73B¥ 1.94B¥ 1.59B¥ 1.87B
Balance Sheet
Cash & Short-Term Investments¥ 16.86B¥ 14.69B¥ 13.39B¥ 10.22B¥ 8.50B
Total Assets¥ 26.23B¥ 23.29B¥ 22.62B¥ 19.26B¥ 17.30B
Total Debt¥ 97.00M¥ 191.00M¥ 133.00M¥ 157.00M¥ 157.00M
Net Debt¥ -10.76B¥ -14.50B¥ -13.26B¥ -10.04B¥ -8.29B
Total Liabilities¥ 12.97B¥ 11.00B¥ 11.49B¥ 9.65B¥ 8.83B
Stockholders' Equity¥ 13.25B¥ 12.27B¥ 11.12B¥ 9.60B¥ 8.46B
Cash Flow
Free Cash Flow¥ 3.43B¥ 1.84B¥ 3.14B¥ 2.00B¥ 1.75B
Operating Cash Flow¥ 3.60B¥ 2.04B¥ 3.64B¥ 2.30B¥ 2.08B
Investing Cash Flow¥ -10.17B¥ -237.00M¥ -57.00M¥ -305.00M¥ -464.00M
Financing Cash Flow¥ -1.27B¥ -507.00M¥ -397.00M¥ -252.00M¥ -481.00M
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