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SOLXYZ Co., Ltd. (4284) Financial Statements
SOLXYZ Co., Ltd. Financial Overview
SOLXYZ Co., Ltd.'s market cap is currently $10.41B. The company's EPS TTM is $45.55; its P/E ratio is 9.40; and it has a dividend yield of 3.27%. SOLXYZ Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.36B | $ 16.04B | $ 15.88B | $ 13.99B | $ 13.92B |
| Gross Profit | $ 4.23B | $ 3.71B | $ 3.76B | $ 3.34B | $ 3.39B |
| Operating Income | $ 1.40B | $ 920.82M | $ 1.15B | $ 1.03B | $ 1.11B |
| EBITDA | $ 1.87B | $ 1.42B | $ 1.62B | $ 1.39B | $ 1.54B |
| Net Income | $ 839.84M | $ 562.54M | $ 753.00M | $ 564.47M | $ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21B | $ 4.73B | $ 4.87B | $ 4.73B | $ 4.85B |
| Total Assets | $ 12.45B | $ 12.39B | $ 12.07B | $ 11.62B | $ 11.42B |
| Total Debt | $ 2.09B | $ 1.00B | $ 813.52M | $ 1.17B | $ 1.69B |
| Net Debt | $ -3.12B | $ -3.73B | $ -4.06B | $ -3.52B | $ -3.11B |
| Total Liabilities | $ 4.98B | $ 3.89B | $ 3.83B | $ 3.80B | $ 3.90B |
| Stockholders' Equity | $ 6.58B | $ 7.65B | $ 7.43B | $ 7.01B | $ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87B | $ 76.19M | $ 1.35B | $ 760.26M | $ 224.09M |
| Operating Cash Flow | $ 1.91B | $ 500.09M | $ 1.39B | $ 1.18B | $ 631.05M |
| Investing Cash Flow | $ -467.68M | $ -493.97M | $ -534.53M | $ -465.91M | $ -202.38M |
| Financing Cash Flow | $ -963.23M | $ -149.22M | $ -675.00M | $ -809.04M | $ -337.36M |
Currency in JPY