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SOLITON SYSTEMS, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 78%, Jul-Sep Ordinary Profit Increases by 4.7 times
3040 SOLITON SYSTEMS K.K. 【J-GAAP】
Earnings ReportSOLITON SYSTEMS K.K. <3040> [TSE Prime] announced its financial results at noon (11:30) on November 7th. The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 1.91 billion yen, an increase 78.1% compared to the same period last year. Progress toward the full-year plan of 2.20 billion yen was 87.0%, also surpassing the five-year average of 64.1%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to significant drop 73.5% from the same period last year to 0.28 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit surged 4.7 times that of the same period last year, reaching 1.13 billion yen. The operating profit margin drastically improved from 8.4% in the same period last year to 20.6%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 13,677 | 1,687 | 1,964 | 1,315 | 71.0 | 69.9 | Nov 10, 2023 | J-GAAP |
| Jan - Sep, 2024 | 13,244 | 1,041 | 1,074 | 725 | 39.2 | 49.8 | Nov 14, 2024 | J-GAAP |
| Jan - Sep, 2025 | 13,904 | 1,864 | 1,913 | 1,415 | 76.4 | 87.0 | Nov 7, 2025 | J-GAAP |
| YoY | +5.0% | +79.1% | +78.1% | +95.2% | +95.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 10,064 | 1,396 | 1,323 | 1,140 | 61.5 | 39 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 10,790 | 1,407 | 1,419 | 1,173 | 63.3 | 26 | Aug 8, 2025 | J-GAAP |
| YoY | +7.2% | +0.8% | +7.3% | +2.9% | +2.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 19,058 | 2,608 | 2,809 | 1,936 | 104.6 | 24 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 18,606 | 2,043 | 2,156 | 1,725 | 93.1 | 52 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 19,500 | 2,200 | 2,200 | 1,750 | 94.4 | 52 | Feb 14, 2025 | J-GAAP |
| YoY | +4.8% | +7.7% | +2.0% | +1.4% | +1.4% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 4,702 | 394 | 241 | 140 | 7.6 | 8.4 | Nov 14, 2024 | J-GAAP |
| Oct - Dec, 2024 | 5,362 | 1,002 | 1,082 | 1,000 | 54.0 | 18.7 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 4,585 | 593 | 528 | 400 | 21.6 | 12.9 | May 12, 2025 | J-GAAP |
| Apr - Jun, 2025 | 4,125 | 200 | 253 | 177 | 9.6 | 4.8 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 5,194 | 1,071 | 1,132 | 838 | 45.2 | 20.6 | Nov 7, 2025 | J-GAAP |
| YoY | +10.5% | +171.8% | +369.7% | +498.6% | +498.1% |
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