tiprankstipranks
Trending News
More News >
SOLXYZ Co., Ltd. (JP:4284)
:4284
Japanese Market

SOLXYZ Co., Ltd. (4284) Financial Statements

Compare
2 Followers

SOLXYZ Co., Ltd. Financial Overview

SOLXYZ Co., Ltd.'s market cap is currently ¥12.60B. The company's EPS TTM is ¥9.01; its P/E ratio is 14.75; and it has a dividend yield of 2.45%. SOLXYZ Co., Ltd. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.04B¥ 15.88B¥ 13.99B¥ 13.92B¥ 13.19B
Gross Profit¥ 3.71B¥ 3.76B¥ 3.34B¥ 3.39B¥ 3.06B
Operating Income¥ 920.82M¥ 1.15B¥ 1.03B¥ 1.11B¥ 848.18M
EBITDA¥ 1.42B¥ 1.62B¥ 1.39B¥ 1.54B¥ 1.33B
Net Income¥ 562.54M¥ 753.00M¥ 564.47M¥ 1.06B¥ 593.27M
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 4.87B¥ 4.73B¥ 4.85B¥ 4.70B
Total Assets¥ 12.27B¥ 11.93B¥ 11.46B¥ 11.27B¥ 11.40B
Total Debt¥ 1.00B¥ 812.00M¥ 1.17B¥ 1.69B¥ 1.98B
Net Debt¥ -3.73B¥ -4.06B¥ -3.52B¥ -3.11B¥ -2.72B
Total Liabilities¥ 3.76B¥ 3.69B¥ 3.64B¥ 3.75B¥ 4.59B
Stockholders' Equity¥ 7.65B¥ 7.43B¥ 7.01B¥ 6.78B¥ 6.11B
Cash Flow
Free Cash Flow¥ 76.19M¥ 1.35B¥ 760.26M¥ 224.09M¥ -509.99M
Operating Cash Flow¥ 500.09M¥ 1.39B¥ 1.18B¥ 631.05M¥ -37.10M
Investing Cash Flow¥ -493.97M¥ -534.53M¥ -465.91M¥ -202.38M¥ -165.54M
Financing Cash Flow¥ -149.22M¥ -675.00M¥ -809.04M¥ -337.36M¥ -101.81M
Currency in JPY

SOLXYZ Co., Ltd. Earnings and Revenue History

SOLXYZ Co., Ltd. Debt to Assets

SOLXYZ Co., Ltd. Cash Flow

SOLXYZ Co., Ltd. Forecast EPS vs Actual EPS