3040

SOLITON SYSTEMS K.K.

ソリトンシステムズ

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
17,389
Dec 2022
19,757
Dec 2023
19,058
Dec 2024
18,606
Dec 2025
19,762

Operating profit(million JPY)

Dec 2021
2,367
Dec 2022
2,036
Dec 2023
2,608
Dec 2024
2,043
Dec 2025
2,844

Operating profit margin(%)

Dec 2021
13.61
Dec 2022
10.31
Dec 2023
13.68
Dec 2024
10.98
Dec 2025
14.39

Profit before tax(million JPY)

Dec 2021
2,523
Dec 2022
2,316
Dec 2023
2,808
Dec 2024
2,171
Dec 2025
2,938

Profit(million JPY)

Dec 2021
1,872
Dec 2022
1,587
Dec 2023
1,936
Dec 2024
1,725
Dec 2025
2,298

Total assets(million JPY)

Dec 2021
17,305
Dec 2022
19,261
Dec 2023
22,624
Dec 2024
23,286
Dec 2025
26,228

Cash and cash equivalents(million JPY)

Dec 2021
8,450
Dec 2022
10,199
Dec 2023
13,394
Dec 2024
14,692
Dec 2025
6,858

Cash flows from operating activities(million JPY)

Dec 2021
2,080
Dec 2022
2,298
Dec 2023
3,643
Dec 2024
2,035
Dec 2025
3,603

Cash flows from investing activities(million JPY)

Dec 2021
-464
Dec 2022
-305
Dec 2023
-57
Dec 2024
-237
Dec 2025
-10,171

Cash flows from financing activities(million JPY)

Dec 2021
-481
Dec 2022
-252
Dec 2023
-397
Dec 2024
-507
Dec 2025
-1,268

Return on equity(%)

Dec 2021
24.2
Dec 2022
17.6
Dec 2023
18.7
Dec 2024
14.8
Dec 2025
18

Equity ratio(%)

Dec 2021
48.9
Dec 2022
49.8
Dec 2023
49.1
Dec 2024
52.7
Dec 2025
50.5

Earnings per share(JPY per share)

Dec 2021
101.08
Dec 2022
85.74
Dec 2023
104.55
Dec 2024
93.11
Dec 2025
123.97

Net assets per share(JPY per share)

Dec 2021
457.12
Dec 2022
518.28
Dec 2023
599.9
Dec 2024
662.01
Dec 2025
714.48

Dividend per share(JPY per share)

Dec 2021
14
Dec 2022
16
Dec 2023
24
Dec 2024
52
Dec 2025
54

Payout ratio(%)

Dec 2021
13.85
Dec 2022
18.66
Dec 2023
22.96
Dec 2024
55.85
Dec 2025
43.56

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.