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SOLIZE Corporation (JP:5871)
:5871
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| 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 | ¥ 0.00 | ¥ 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 |
SOLIZE Corporation Forecast EPS vs Actual EPS
Currently, no data available
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