Go Deep
SOLXYZ Co., Ltd.
SOLXYZ Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,163 | 9.5 | 1.28 | 0.25 | 261.52 |
SOLXYZ Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 10.1 | 9.6 |
SOLXYZ Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,359,251,000.0 | 16,041,121,000.0 | 15,883,837,000.0 | 13,986,357,000.0 | — |
| Net Profit | 839,840,000.0 | 562,535,000.0 | 753,793,000.0 | 564,473,000.0 | — |
| EPS | 37.9 | — | 31.0 | 23.2 | 43.7 |
SOLXYZ Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,447,022,000.0 | 12,270,792,000.0 | 11,929,528,000.0 | 11,455,187,000.0 | — |
| Total Liabilities | 4,981,770,000.0 | 3,764,366,000.0 | 3,687,881,000.0 | 3,637,554,000.0 | — |
| Total Equity | 6,578,035,000.0 | 7,653,391,000.0 | 7,431,524,000.0 | 7,012,406,000.0 | — |
Owes vs Owns
SOLXYZ Co., Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.31× | 0.31× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SOLXYZ Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 41.9%Receivables 18.6%Inventory 1.0%Fixed assets (tangible) 4.8%Intangible assets 10.3%Long-term investments 8.3%Other assets 15.2%
How it's funded — Dec 2025
Short-term debt 10.2%Long-term debt 6.6%Payables 5.8%Other liabilities 17.5%Shareholders' equity 60.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,209.9 | 4,727.7 | 4,871.5 | 4,733.3 |
| Receivables | 2,320.8 | 2,287.9 | 2,043.0 | 1,937.1 |
| Inventory | 120.1 | 223.6 | 230.1 | 242.8 |
| Fixed assets (tangible) | 593.8 | 608.3 | 582.0 | 578.2 |
| Intangible assets | 1,280.1 | 1,365.4 | 1,351.2 | 1,139.8 |
| Long-term investments | 1,035.7 | 1,068.4 | 1,154.5 | 1,134.4 |
| Other assets | 1,886.6 | 1,989.5 | 1,697.2 | 1,689.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,268.3 | 942.9 | 607.0 | 724.7 |
| Long-term debt | 816.1 | 52.9 | 200.8 | 447.9 |
| Payables | 725.0 | 702.2 | 653.7 | 603.4 |
| Other liabilities | 2,172.3 | 2,066.3 | 2,226.4 | 1,861.6 |
| Shareholders' equity | 7,465.3 | 8,506.4 | 8,241.6 | 7,817.6 |
| Net tangible assets | 5,297.9 | 6,288.0 | 6,080.3 | 5,872.6 |
SOLXYZ Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,880,391,000.0 | 500,089,000.0 | 1,386,360,000.0 | 1,176,895,000.0 | — |
| Investing Activities | -436,450,000.0 | -493,971,000.0 | -534,528,000.0 | -465,907,000.0 | — |
| Financing Activities | -961,757,000.0 | -149,222,000.0 | -675,118,000.0 | -809,045,000.0 | — |