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SOLIZE Corporation (JP:5871)
:5871
Japanese Market

SOLIZE Corporation (5871) Financial Statements

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SOLIZE Corporation Financial Overview

SOLIZE Corporation's market cap is currently ¥7.39B. The company's EPS TTM is ¥-19.14; its P/E ratio is -35.64; and it has a dividend yield of 3.12%. SOLIZE Corporation 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¥ 22.71B¥ 20.08B¥ 17.83B¥ 15.85B
Gross Profit¥ 6.45B¥ 5.51B¥ 4.81B¥ 4.01B
Operating Income¥ 455.00M¥ 885.00M¥ 680.00M¥ 130.00M
EBITDA¥ 685.00M¥ 1.02B¥ 912.00M¥ 515.00M
Net Income¥ 254.00M¥ 580.00M¥ 566.00M¥ 292.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.24B¥ 6.21B¥ 7.29B¥ 6.90B
Total Assets¥ 15.45B¥ 13.04B¥ 13.67B¥ 12.52B
Total Debt¥ 54.00M¥ 101.00M¥ 118.00M¥ 128.00M
Net Debt¥ -7.24B¥ -6.21B¥ -7.17B¥ -6.77B
Total Liabilities¥ 3.97B¥ 3.38B¥ 3.35B¥ 2.85B
Stockholders' Equity¥ 11.48B¥ 9.67B¥ 10.32B¥ 9.67B
Cash Flow
Free Cash Flow¥ 7.00M¥ 350.00M¥ 656.00M¥ -271.00M
Operating Cash Flow¥ 297.00M¥ 488.00M¥ 867.00M¥ 270.00M
Investing Cash Flow¥ -718.00M¥ -275.00M¥ -408.00M¥ -528.00M
Financing Cash Flow¥ 1.38B¥ -1.34B¥ -129.00M¥ -34.00M
Currency in JPY

SOLIZE Corporation Earnings and Revenue History

SOLIZE Corporation Debt to Assets

SOLIZE Corporation Cash Flow

SOLIZE Corporation Forecast EPS vs Actual EPS