Soliton SystemsSOLITON SYSTEMS K.K.3040東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +39.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.8% | 1.00× | 10.8% | 2.06× | 22.2% |
| 2022 | 8.0% | 1.08× | 8.7% | 2.03× | 17.6% |
| 2023 | 10.2% | 0.91× | 9.2% | 2.01× | 18.5% |
| 2024 | 9.3% | 0.81× | 7.5% | 1.93× | 14.5% |
| 2025 | 11.6% | 0.80× | 9.3% | 1.90× | 17.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 17,389 | 19,757 | 19,058 | 18,606 | 19,762 |
| Cost of revenue | 9,565 | 12,126 | 10,497 | 10,313 | 10,524 |
| Gross profit | 7,823 | 7,630 | 8,561 | 8,293 | 9,237 |
| SG&A | 5,455 | 5,593 | 5,952 | 6,249 | 6,392 |
| Operating income | 2,367 | 2,036 | 2,608 | 2,043 | 2,844 |
| Pretax income | 2,523 | 2,316 | 2,808 | 2,171 | 2,938 |
| Income tax | 651 | 731 | 874 | 450 | 643 |
| Net income attributable to owners | 1,872 | 1,587 | 1,936 | 1,725 | 2,298 |
| Operating margin | 13.6% | 10.3% | 13.7% | 11.0% | 14.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.45B | ¥10.2B | ¥13.4B | ¥14.7B | ¥6.86B |
| Total assets | ¥17.3B | ¥19.3B | ¥22.6B | ¥23.3B | ¥26.2B |
| Net assets | ¥8.48B | ¥9.62B | ¥11.1B | ¥12.3B | ¥13.3B |
| Share capital | ¥1.33B | ¥1.33B | ¥1.33B | ¥1.33B | ¥1.33B |
| Trade receivables | ¥2.74B | — | — | — | — |
| Property, plant and equipment | ¥1.17B | ¥1.16B | ¥684M | ¥742M | ¥731M |
| Intangible assets excluding goodwill | ¥576M | ¥457M | ¥583M | ¥435M | ¥285M |
| Investment securities | ¥104M | ¥94M | ¥97M | ¥56M | ¥12M |
| Current assets | ¥13.8B | ¥16.4B | ¥20B | ¥20.9B | ¥24B |
| Current liabilities | ¥8.69B | ¥9.58B | ¥11.4B | ¥10.8B | ¥12.9B |
| Trade payables | ¥820M | ¥934M | ¥883M | ¥913M | ¥1.42B |
| Short-term borrowings | ¥108M | ¥133M | ¥69M | ¥63M | — |
| Total liabilities | ¥8.83B | ¥9.65B | ¥11.5B | ¥11B | ¥13B |
| Non-controlling interests | ¥16M | ¥16M | ¥15M | ¥11M | ¥9M |
| Equity attributable to owners of parent | ¥8.41B | ¥9.64B | ¥11.3B | ¥12.5B | ¥13.6B |
| Retained earnings | ¥7.03B | ¥8.24B | ¥9.84B | ¥11.1B | ¥12.2B |
| Treasury stock | -¥1.34B | -¥1.33B | -¥1.32B | -¥1.31B | -¥1.31B |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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