SolxyzSOLXYZ Co.,Ltd.4284東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +51.7%.
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 | 7.6% | 1.24× | 9.4% | 1.76× | 16.5% |
| 2022 | 4.0% | 1.23× | 5.0% | 1.73× | 8.6% |
| 2023 | 4.7% | 1.36× | 6.4% | 1.69× | 10.9% |
| 2024 | 3.5% | 1.33× | 4.6% | 1.66× | 7.7% |
| 2025 | 4.8% | 1.40× | 6.8% | 1.80× | 12.2% |
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 | 13,922 | 13,986 | 15,884 | 16,041 | 17,359 |
| Cost of revenue | 10,536 | 10,645 | 12,126 | 12,334 | 13,091 |
| Gross profit | 3,386 | 3,342 | 3,758 | 3,708 | 4,268 |
| SG&A | 2,281 | 2,313 | 2,612 | 2,787 | 2,871 |
| Operating income | 1,105 | 1,029 | 1,146 | 921 | 1,397 |
| Pretax income | 1,206 | 1,042 | 1,206 | 961 | 1,364 |
| Income tax | 102 | 412 | 442 | 342 | 460 |
| Net income attributable to owners | 1,060 | 564 | 754 | 563 | 840 |
| Operating margin | 7.9% | 7.4% | 7.2% | 5.7% | 8.0% |
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 | ¥4.79B | ¥4.69B | ¥4.87B | ¥4.73B | ¥5.21B |
| Total assets | ¥11.3B | ¥11.5B | ¥11.9B | ¥12.3B | ¥12.4B |
| Net assets | ¥7.52B | ¥7.82B | ¥8.24B | ¥8.51B | ¥7.47B |
| Share capital | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B |
| Trade receivables | ¥2.21B | — | — | — | — |
| Inventories | ¥150.8M | ¥242.8M | ¥230.1M | ¥223.6M | ¥120.1M |
| Property, plant and equipment | ¥607.3M | ¥578.2M | ¥582M | ¥608.3M | ¥593.8M |
| Intangible assets excluding goodwill | ¥1.05B | ¥1.14B | ¥1.35B | ¥1.37B | ¥1.28B |
| Goodwill | ¥2.3M | ¥1.3M | ¥129.1M | ¥165.5M | ¥127.2M |
| Investment securities | ¥1.04B | ¥1.13B | ¥1.15B | ¥1.07B | ¥1.04B |
| Current assets | ¥7.47B | ¥7.6B | ¥7.79B | ¥8.13B | ¥8.45B |
| Current liabilities | ¥2.45B | ¥2.54B | ¥2.86B | ¥3.03B | ¥3.72B |
| Trade payables | ¥475.3M | ¥603.4M | ¥653.7M | ¥702.2M | ¥725M |
| Short-term borrowings | ¥430M | ¥360M | ¥360M | ¥760M | ¥1.01B |
| Long-term borrowings | ¥787.6M | ¥447.9M | ¥200.8M | ¥27.9M | ¥801.1M |
| Bonds | — | — | — | ¥25M | ¥15M |
| Interest-bearing debt | — | — | — | ¥812.9Mderived | ¥1.83Bderived |
| Total liabilities | ¥3.75B | ¥3.64B | ¥3.69B | ¥3.76B | ¥4.98B |
| Non-controlling interests | ¥742.6M | ¥805.2M | ¥810.1M | ¥853M | ¥887.2M |
| Equity attributable to owners of parent | ¥6.41B | ¥6.71B | ¥7.16B | ¥7.44B | ¥6.28B |
| Retained earnings | ¥3.39B | ¥3.69B | ¥4.15B | ¥4.42B | ¥4.96B |
| Treasury stock | -¥725.4M | -¥724.5M | -¥723M | -¥718.1M | -¥2.42B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第42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41期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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