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Soliton Systems K.K.
Soliton Systems K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,593 | 18.8 | 4.20 | 0.01 | 1,943.22 |
Soliton Systems K.K. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 37.0 | 21.6 |
Soliton Systems K.K. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 19,762,000,000.0 | 18,606,000,000.0 | 19,058,000,000.0 | 19,757,000,000.0 |
| Net Profit | 2,298,000,000.0 | 1,725,000,000.0 | 1,936,000,000.0 | 1,587,000,000.0 |
| EPS | 118.2 | 93.1 | 104.5 | 85.7 |
Soliton Systems K.K. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,228,000,000.0 | 23,286,000,000.0 | 22,624,000,000.0 | 19,261,000,000.0 | — |
| Total Liabilities | 12,972,000,000.0 | 11,003,000,000.0 | 11,493,000,000.0 | 9,647,000,000.0 | — |
| Total Equity | 13,247,000,000.0 | 12,272,000,000.0 | 11,116,000,000.0 | 9,598,000,000.0 | — |
Owes vs Owns
Soliton Systems K.K. owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.49× | 0.47× | 0.51× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Soliton Systems K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 64.6%Receivables 10.3%Inventory 4.4%Fixed assets (tangible) 2.8%Intangible assets 1.1%Other assets 16.7%
How it's funded — Dec 2025
Payables 5.4%Other liabilities 43.8%Shareholders' equity 50.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,955.0 | 14,820.0 | 13,459.0 | 10,224.0 |
| Receivables | 2,695.0 | 2,479.0 | 2,657.0 | 2,653.0 |
| Inventory | 1,164.0 | 677.0 | 864.0 | 791.0 |
| Fixed assets (tangible) | 731.0 | 742.0 | 684.0 | 1,162.0 |
| Intangible assets | 285.0 | 435.0 | 583.0 | 457.0 |
| Long-term investments | 12.0 | 56.0 | 97.0 | 94.0 |
| Other assets | 4,386.0 | 4,077.0 | 4,280.0 | 3,880.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 63.0 | 69.0 | 133.0 |
| Long-term debt | 65.0 | 97.0 | 43.0 | 7.0 |
| Payables | 1,420.0 | 913.0 | 883.0 | 934.0 |
| Other liabilities | 11,487.0 | 9,930.0 | 10,498.0 | 8,573.0 |
| Shareholders' equity | 13,256.0 | 12,283.0 | 11,131.0 | 9,614.0 |
| Net tangible assets | 12,962.0 | 11,837.0 | 10,533.0 | 9,141.0 |
Soliton Systems K.K. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,603,000,000.0 | 2,035,000,000.0 | 3,643,000,000.0 | 2,298,000,000.0 | — |
| Investing Activities | -10,171,000,000.0 | -237,000,000.0 | -57,000,000.0 | -305,000,000.0 | — |
| Financing Activities | -1,268,000,000.0 | -507,000,000.0 | -397,000,000.0 | -252,000,000.0 | — |