Soliton Systems KK(JP:3040)
Â¥2,963.00+13.00 (+0.44%)
JP:3040
Soliton Systems KK financials statements
Â¥2,963.00
At close:+13.00 (+0.44%)
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Soliton Systems KK (3040) Ratios
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Soliton Systems KK Ratios
JP:3040's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3040's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.93 | 1.75 | 1.71 | 1.59 |
| Quick Ratio | 1.77 | 1.86 | 1.67 | 1.63 | 1.51 |
| Cash Ratio | 0.84 | 1.35 | 1.17 | 1.07 | 0.97 |
| Solvency Ratio | 0.20 | 0.19 | 0.20 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.28 | 0.19 | 0.32 | 0.24 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 112.59 | 32.30 | 52.80 | 17.28 | 19.26 |
| Net Current Asset Value | ¥ 10.98B | ¥ 9.90B | ¥ 8.46B | ¥ 6.72B | ¥ 4.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.90 | 2.04 | 2.01 | 2.05 |
| Debt Service Coverage Ratio | 81.69 | 32.83 | 32.58 | 15.32 | 21.60 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 5.23 | 10.31 | 7.18 | 8.48 | 8.48 |
| Net Debt to EBITDA | -3.30 | -5.76 | -4.25 | -3.63 | -2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.75% | 44.57% | 44.92% | 38.62% | 44.99% |
| EBIT Margin | 14.87% | 11.67% | 14.73% | 11.72% | 14.51% |
| EBITDA Margin | 16.48% | 13.53% | 16.38% | 14.02% | 17.16% |
| Operating Profit Margin | 14.40% | 10.99% | 13.68% | 10.31% | 13.61% |
| Pretax Profit Margin | 14.87% | 11.67% | 14.73% | 11.72% | 14.51% |
| Net Profit Margin | 11.62% | 9.27% | 10.16% | 8.03% | 10.77% |
| Continuous Operations Profit Margin | 11.61% | 9.25% | 10.15% | 8.02% | 10.76% |
| Net Income Per EBT | 78.18% | 79.41% | 68.95% | 68.52% | 74.20% |
| EBT Per EBIT | 103.27% | 106.21% | 107.67% | 113.75% | 106.59% |
| Return on Assets (ROA) | 8.76% | 7.40% | 8.56% | 8.24% | 10.82% |
| Return on Equity (ROE) | 17.34% | 14.05% | 17.42% | 16.53% | 22.13% |
| Return on Capital Employed (ROCE) | 21.34% | 16.43% | 23.24% | 21.02% | 27.47% |
| Return on Invested Capital (ROIC) | 16.63% | 12.93% | 15.88% | 14.17% | 20.08% |
| Return on Tangible Assets | 8.85% | 7.54% | 8.78% | 8.44% | 11.19% |
| Earnings Yield | 6.03% | 8.10% | 7.51% | 8.09% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.10 | 5.05 | 5.39 | 5.02 |
| Payables Turnover | 7.41 | 11.30 | 11.89 | 12.98 | 11.66 |
| Inventory Turnover | 9.04 | 15.23 | 12.15 | 15.33 | 13.55 |
| Fixed Asset Turnover | 27.03 | 25.08 | 27.86 | 17.00 | 14.85 |
| Asset Turnover | 0.75 | 0.80 | 0.84 | 1.03 | 1.00 |
| Working Capital Turnover Ratio | 1.87 | 2.00 | 2.48 | 3.32 | 3.95 |
| Cash Conversion Cycle | 67.35 | 63.25 | 71.64 | 63.37 | 68.30 |
| Days of Sales Outstanding | 76.22 | 71.60 | 72.30 | 67.67 | 72.65 |
| Days of Inventory Outstanding | 40.37 | 23.96 | 30.04 | 23.81 | 26.94 |
| Days of Payables Outstanding | 49.25 | 32.31 | 30.70 | 28.11 | 31.29 |
| Operating Cycle | 116.60 | 95.56 | 102.34 | 91.48 | 99.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 194.34 | 109.80 | 196.65 | 124.12 | 112.38 |
| Free Cash Flow Per Share | 184.90 | 99.55 | 169.50 | 107.75 | 94.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 2.95 | 4.36 | 3.96 | 3.53 |
| Capital Expenditure Coverage Ratio | 20.59 | 10.71 | 7.24 | 7.58 | 6.30 |
| Operating Cash Flow Coverage Ratio | 37.14 | 10.65 | 27.39 | 14.64 | 13.25 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.19 | 0.12 | 0.12 |
| Free Cash Flow Yield | 9.00% | 8.67% | 12.18% | 10.17% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 12.33 | 13.32 | 12.37 | 13.79 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.14 | 1.35 | 0.99 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.88 | 1.73 | 2.32 | 2.04 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | 11.53 | 8.21 | 9.84 | 14.75 |
| Price-to-Operating Cash Flow Ratio | 10.57 | 10.46 | 7.08 | 8.54 | 12.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -1.13 | 0.61 | -0.81 | 0.47 |
| Enterprise Value Multiple | 8.39 | 2.69 | 4.01 | 3.46 | 5.87 |
| Enterprise Value | 27.34B | 6.78B | 12.53B | 9.58B | 17.53B |
| EV to EBITDA | 8.39 | 2.69 | 4.01 | 3.46 | 5.87 |
| EV to Sales | 1.38 | 0.36 | 0.66 | 0.49 | 1.01 |
| EV to Free Cash Flow | 7.97 | 3.67 | 3.99 | 4.80 | 10.02 |
| EV to Operating Cash Flow | 7.59 | 3.33 | 3.44 | 4.17 | 8.43 |
| Tangible Book Value Per Share | 699.70 | 639.37 | 569.39 | 494.57 | 426.81 |
| Shareholders’ Equity Per Share | 714.53 | 662.14 | 600.05 | 518.39 | 457.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.31 | 0.32 | 0.26 |
| Revenue Per Share | 1065.94 | 1003.90 | 1028.76 | 1067.08 | 939.48 |
| Net Income Per Share | 123.90 | 93.02 | 104.51 | 85.71 | 101.14 |
| Tax Burden | 0.78 | 0.79 | 0.69 | 0.69 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.32 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.18 | 1.88 | 0.99 | 0.82 |
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