SOLIZE Corporation (TYO:5871)
1,305.00
-36.00 (-2.68%)
Mar 9, 2026, 3:30 PM JST
SOLIZE Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 25,779 | 22,713 | 20,081 | 17,827 | 15,854 |
| Revenue Growth (YoY) | 13.50% | 13.11% | 12.64% | 12.45% | - |
| Cost of Revenue | 18,505 | 16,264 | 14,569 | 13,014 | 11,841 |
| Gross Profit | 7,274 | 6,449 | 5,512 | 4,813 | 4,013 |
| Selling, General & Admin | 7,188 | 5,993 | 4,625 | 4,133 | 3,882 |
| Operating Expenses | 7,196 | 5,993 | 4,625 | 4,133 | 3,882 |
| Operating Income | 78 | 456 | 887 | 680 | 131 |
| Interest Expense | -2 | -4 | -6 | -7 | -7 |
| Interest & Investment Income | 13 | 6 | 6 | 6 | 7 |
| Currency Exchange Gain (Loss) | 15 | - | - | -10 | -9 |
| Other Non Operating Income (Expenses) | -22 | -42 | -12 | 40 | 358 |
| EBT Excluding Unusual Items | 82 | 416 | 875 | 709 | 480 |
| Gain (Loss) on Sale of Investments | -34 | -78 | -74 | -19 | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | -142 |
| Asset Writedown | -3 | -6 | - | - | - |
| Other Unusual Items | -1 | -1 | - | 10 | - |
| Pretax Income | 44 | 331 | 801 | 700 | 338 |
| Income Tax Expense | 80 | 77 | 221 | 134 | 46 |
| Net Income | -36 | 254 | 580 | 566 | 292 |
| Net Income to Common | -36 | 254 | 580 | 566 | 292 |
| Net Income Growth | - | -56.21% | 2.47% | 93.84% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
| Shares Change (YoY) | -0.21% | 15.28% | -4.02% | - | - |
| EPS (Basic) | -6.79 | 50.04 | 125.90 | 117.92 | 60.83 |
| EPS (Diluted) | -6.79 | 47.94 | 125.90 | 117.92 | 60.83 |
| EPS Growth | - | -61.92% | 6.77% | 93.84% | - |
| Free Cash Flow | -489 | 7 | 381 | - | - |
| Free Cash Flow Per Share | -92.27 | 1.32 | 82.70 | - | - |
| Dividend Per Share | - | 47.000 | 44.000 | 35.420 | - |
| Dividend Growth | - | 6.82% | 24.22% | - | - |
| Gross Margin | 28.22% | 28.39% | 27.45% | 27.00% | 25.31% |
| Operating Margin | 0.30% | 2.01% | 4.42% | 3.81% | 0.83% |
| Profit Margin | -0.14% | 1.12% | 2.89% | 3.17% | 1.84% |
| Free Cash Flow Margin | -1.90% | 0.03% | 1.90% | - | - |
| EBITDA | 441 | 685 | 1,097 | - | - |
| EBITDA Margin | 1.71% | 3.02% | 5.46% | - | - |
| D&A For EBITDA | 363 | 229 | 210 | - | - |
| EBIT | 78 | 456 | 887 | 680 | 131 |
| EBIT Margin | 0.30% | 2.01% | 4.42% | 3.81% | 0.83% |
| Effective Tax Rate | 181.82% | 23.26% | 27.59% | 19.14% | 13.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.