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SOLXYZ Co., Ltd. (JP:4284)
:4284
Japanese Market

SOLXYZ Co., Ltd. (4284) Financial Statements

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SOLXYZ Co., Ltd. Financial Overview

SOLXYZ Co., Ltd.'s market cap is currently ¥11.19B. The company's EPS TTM is ¥12.39; its P/E ratio is 12.14; and it has a dividend yield of 2.45%. SOLXYZ Co., Ltd. is scheduled to report earnings on February 10, 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¥ 17.36B¥ 16.04B¥ 15.88B¥ 13.99B¥ 13.92B
Gross Profit¥ 4.23B¥ 3.71B¥ 3.76B¥ 3.34B¥ 3.39B
Operating Income¥ 1.40B¥ 920.82M¥ 1.15B¥ 1.03B¥ 1.11B
EBITDA¥ 1.87B¥ 1.42B¥ 1.62B¥ 1.39B¥ 1.54B
Net Income¥ 839.84M¥ 562.54M¥ 753.00M¥ 564.47M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 5.21B¥ 4.73B¥ 4.87B¥ 4.73B¥ 4.85B
Total Assets¥ 12.45B¥ 12.27B¥ 11.93B¥ 11.46B¥ 11.27B
Total Debt¥ 2.09B¥ 1.00B¥ 812.00M¥ 1.17B¥ 1.69B
Net Debt¥ -3.12B¥ -3.73B¥ -4.06B¥ -3.52B¥ -3.11B
Total Liabilities¥ 4.98B¥ 3.76B¥ 3.69B¥ 3.64B¥ 3.75B
Stockholders' Equity¥ 6.58B¥ 7.65B¥ 7.43B¥ 7.01B¥ 6.78B
Cash Flow
Free Cash Flow¥ 1.87B¥ 76.19M¥ 1.35B¥ 760.26M¥ 224.09M
Operating Cash Flow¥ 1.91B¥ 500.09M¥ 1.39B¥ 1.18B¥ 631.05M
Investing Cash Flow¥ -467.68M¥ -493.97M¥ -534.53M¥ -465.91M¥ -202.38M
Financing Cash Flow¥ -963.23M¥ -149.22M¥ -675.00M¥ -809.04M¥ -337.36M
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