Soliton Systems KK (SYKKF) Financial Statements
Soliton Systems KK Financial Overview
Soliton Systems KK's market cap is currently $355.27M. The company's EPS TTM is $170.86; its P/E ratio is 17.73; and it has a dividend yield of 2.98%. Soliton Systems KK has not announced its next earnings date. 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 | $ 19.76B | $ 18.61B | $ 19.06B | $ 19.76B | $ 17.39B |
| Gross Profit | $ 9.24B | $ 8.29B | $ 8.56B | $ 7.63B | $ 7.82B |
| Operating Income | $ 2.85B | $ 2.04B | $ 2.61B | $ 2.04B | $ 2.37B |
| EBITDA | $ 3.26B | $ 2.52B | $ 3.12B | $ 2.77B | $ 2.98B |
| Net Income | $ 2.30B | $ 1.72B | $ 1.94B | $ 1.59B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.86B | $ 14.69B | $ 13.39B | $ 10.20B | $ 8.45B |
| Total Assets | $ 26.23B | $ 23.29B | $ 22.63B | $ 19.26B | $ 17.32B |
| Total Debt | $ 97.00M | $ 191.00M | $ 133.00M | $ 157.00M | $ 157.00M |
| Net Debt | $ -10.76B | $ -14.50B | $ -13.26B | $ -10.04B | $ -8.29B |
| Total Liabilities | $ 12.97B | $ 11.00B | $ 11.49B | $ 9.65B | $ 8.84B |
| Stockholders' Equity | $ 13.25B | $ 12.27B | $ 11.12B | $ 9.60B | $ 8.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.43B | $ 1.84B | $ 3.55B | $ 2.20B | $ 2.03B |
| Operating Cash Flow | $ 3.60B | $ 2.04B | $ 3.64B | $ 2.30B | $ 2.11B |
| Investing Cash Flow | $ -10.17B | $ -237.00M | $ -57.00M | $ -309.00M | $ -495.00M |
| Financing Cash Flow | $ -1.27B | $ -507.00M | $ -397.00M | $ -252.00M | $ -481.00M |
Currency in JPY
