SOLIZE Corporation (5871) Financial Statements

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SOLIZE Corporation Financial Overview

SOLIZE Corporation's market cap is currently ¥7.35B. The company's EPS TTM is ¥60.22; its P/E ratio is 5.98; and it has a dividend yield of 3.12%. SOLIZE Corporation 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 25.78B	¥ 22.71B	¥ 20.08B	¥ 17.83B	¥ 15.85B
Gross Profit	¥ 7.27B	¥ 6.45B	¥ 5.51B	¥ 4.81B	¥ 4.01B
Operating Income	¥ 86.00M	¥ 456.00M	¥ 887.00M	¥ 680.00M	¥ 131.00M
EBITDA	¥ 449.00M	¥ 685.00M	¥ 1.10B	¥ 883.00M	¥ 286.00M
Net Income	¥ -36.00M	¥ 254.00M	¥ 580.00M	¥ 566.00M	¥ 292.00M
Balance Sheet
Cash & Short-Term Investments	¥ 4.69B	¥ 7.24B	¥ 6.21B	¥ 7.29B	¥ 6.90B
Total Assets	¥ 15.70B	¥ 15.47B	¥ 13.06B	¥ 13.68B	¥ 12.54B
Total Debt	¥ 0.00	¥ 54.00M	¥ 101.00M	¥ 118.00M	¥ 128.00M
Net Debt	¥ -4.69B	¥ -7.18B	¥ -6.11B	¥ -7.17B	¥ -6.77B
Total Liabilities	¥ 4.37B	¥ 3.99B	¥ 3.39B	¥ 3.36B	¥ 2.87B
Stockholders' Equity	¥ 11.33B	¥ 11.48B	¥ 9.67B	¥ 10.32B	¥ 9.67B
Cash Flow
Free Cash Flow	¥ -489.00M	¥ 7.00M	¥ 381.00M	¥ 706.00M	¥ -271.00M
Operating Cash Flow	¥ -208.00M	¥ 297.00M	¥ 488.00M	¥ 863.00M	¥ 270.00M
Investing Cash Flow	¥ -2.21B	¥ -718.00M	¥ -275.00M	¥ -408.00M	¥ -528.00M
Financing Cash Flow	¥ -181.00M	¥ 1.38B	¥ -1.34B	¥ -129.00M	¥ -34.00M

Currency in JPY

SOLIZE Corporation Earnings and Revenue History

Income Statement >

SOLIZE Corporation Debt to Assets

Balance Sheet >

SOLIZE Corporation Cash Flow

Cash Flow >

SOLIZE Corporation Forecast EPS vs Actual EPS

Earnings >