Key Financial Data Of Group

SOLITON SYSTEMS K.K. - Filing #7271378

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
17,842,000,000 JPY
18,606,000,000 JPY
19,058,000,000 JPY
18,275,000,000 JPY
19,757,000,000 JPY
18,929,000,000 JPY
16,683,000,000 JPY
17,389,000,000 JPY
16,457,000,000 JPY
15,863,000,000 JPY
Ordinary profit (loss)
2,197,000,000 JPY
2,156,000,000 JPY
2,809,000,000 JPY
2,755,000,000 JPY
2,203,000,000 JPY
2,167,000,000 JPY
2,466,000,000 JPY
2,494,000,000 JPY
1,945,000,000 JPY
1,767,000,000 JPY
Profit (loss) attributable to owners of parent
1,725,000,000 JPY
1,936,000,000 JPY
1,587,000,000 JPY
1,872,000,000 JPY
1,483,000,000 JPY
Comprehensive income
1,644,000,000 JPY
1,837,000,000 JPY
1,502,000,000 JPY
1,819,000,000 JPY
1,396,000,000 JPY
Net assets
12,265,000,000 JPY
12,283,000,000 JPY
11,131,000,000 JPY
11,142,000,000 JPY
9,615,000,000 JPY
9,599,000,000 JPY
8,442,000,000 JPY
8,477,000,000 JPY
6,999,000,000 JPY
7,032,000,000 JPY
Total assets
22,887,000,000 JPY
23,286,000,000 JPY
22,624,000,000 JPY
22,283,000,000 JPY
19,261,000,000 JPY
18,759,000,000 JPY
16,867,000,000 JPY
17,305,000,000 JPY
15,389,000,000 JPY
16,014,000,000 JPY
Net assets per share
661.65
662.01
599.90
601.35
518.28
518.35
456.12
457.12
376.75
377.64
Basic earnings (loss) per share
87.83
93.11
104.55
100.46
85.74
82.20
98.12
101.08
78.27
73.94
Diluted earnings per share
Equity-to-asset ratio
0.536 xbrli:pure
0.527 xbrli:pure
0.491 xbrli:pure
0.500 xbrli:pure
0.498 xbrli:pure
0.512 xbrli:pure
0.501 xbrli:pure
0.489 xbrli:pure
0.455 xbrli:pure
0.438 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.148 xbrli:pure
0.187 xbrli:pure
0.179 xbrli:pure
0.176 xbrli:pure
0.169 xbrli:pure
0.235 xbrli:pure
0.242 xbrli:pure
0.219 xbrli:pure
0.207 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
12.3 xbrli:pure
13.3 xbrli:pure
13.9 xbrli:pure
12.4 xbrli:pure
12.9 xbrli:pure
14.2 xbrli:pure
13.8 xbrli:pure
23.0 xbrli:pure
24.4 xbrli:pure
Net cash provided by (used in) operating activities
2,035,000,000 JPY
3,643,000,000 JPY
2,298,000,000 JPY
2,080,000,000 JPY
2,620,000,000 JPY
Net cash provided by (used in) investing activities
-237,000,000 JPY
-57,000,000 JPY
-305,000,000 JPY
-464,000,000 JPY
-1,120,000,000 JPY
Net cash provided by (used in) financing activities
-507,000,000 JPY
-397,000,000 JPY
-252,000,000 JPY
-481,000,000 JPY
-1,105,000,000 JPY
Cash and cash equivalents
14,692,000,000 JPY
13,394,000,000 JPY
10,199,000,000 JPY
8,450,000,000 JPY
7,305,000,000 JPY
Number of employees
74 xbrli:pure
645 xbrli:pure
555 xbrli:pure
22 xbrli:pure
27 xbrli:pure
27 xbrli:pure
604 xbrli:pure
21 xbrli:pure
571 xbrli:pure
523 xbrli:pure
74 xbrli:pure
678 xbrli:pure
659 xbrli:pure
626 xbrli:pure
659 xbrli:pure
615 xbrli:pure
604 xbrli:pure
653 xbrli:pure
588 xbrli:pure
642 xbrli:pure
Average number of temporary employees
28 xbrli:pure
174 xbrli:pure
136 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
146 xbrli:pure
5 xbrli:pure
146 xbrli:pure
136 xbrli:pure
28 xbrli:pure
174 xbrli:pure
200 xbrli:pure
200 xbrli:pure
202 xbrli:pure
202 xbrli:pure
198 xbrli:pure
198 xbrli:pure
193 xbrli:pure
193 xbrli:pure

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