3040 SOLITON SYSTEMS K.K. - Financial Results

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3040

TSE Prime

SOLITON SYSTEMS K.K.

1,155

JPY

(0.00%)

Dec 23, 3:30 pm JST

7.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	16,457	1,866	1,945	1,483	78.3	12	Feb 8, 2021	J-GAAP
Dec, 2021	17,389	2,367	2,494	1,872	101.1	14	Feb 7, 2022	J-GAAP
Dec, 2022	19,757	2,036	2,203	1,587	85.7	16	Feb 10, 2023	J-GAAP
Dec, 2023	19,058	2,608	2,809	1,936	104.6	24	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	18,400	2,000	2,070	1,430	77.1	52	Nov 14, 2024	J-GAAP
YoY	-3.5%	-23.3%	-26.3%	-26.1%	-26.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	15,500	1,500	1,430	900	10	J-GAAP
Results	Feb 13, 2020	15,552	1,081	1,051	660	10	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Nov 4, 2020
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Nov 4, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 30, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	20,000	2,870	2,810	1,940	26	J-GAAP
	Oct 1, 2024	20,000	2,870	2,810	1,940	52	J-GAAP
	Nov 14, 2024	18,400	2,000	2,070	1,430	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	14,893	－	Available in future release
Mar, 2003	16,447	+10.4
Mar, 2004	16,014	-2.6
Mar, 2005	14,644	-8.6
Mar, 2006	20,628	+40.9
Mar, 2007	19,197	-6.9
Mar, 2008	16,020	-16.5
Mar, 2009	13,605	-15.1
Mar, 2010	11,825	-13.1
Mar, 2011	10,110	-14.5
Mar, 2012	10,531	+4.2
Mar, 2013	10,894	+3.4
Mar, 2014	11,161	+2.5
Mar, 2015	12,439	+11.5
Dec, 2015 Changed	10,278	－
Dec, 2016	15,998	+55.7
Dec, 2017	16,467	+2.9
Dec, 2018	15,266	-7.3
Dec, 2019	15,552	+1.9
Dec, 2020	16,457	+5.8
Dec, 2021	17,389	+5.7
Dec, 2022	19,757	+13.6
Dec, 2023	19,058	-3.5
Dec, 2024 Guidance	18,400	-3.5	2,000	-23.3	2,070	-26.3	77.1	-26.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	19,757	2,036	10.3	17.58	8.68	1.08	85.7
Dec, 2023	19,058	2,608	13.7	18.69	9.24	0.91	104.6
Dec, 2024 Guidance	18,400	2,000	10.9	12.62	6.47	0.83	77.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,628	2,608	2,809	1,936	104.6
Fiscal Year	Mar, 2006	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	8,692	1,132	1,185	942	50.9	7	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	10,883	1,340	1,349	968	52.3	8	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	10,258	1,682	1,718	1,207	65.2	14	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	9,858	1,353	1,237	845	45.6	39	Nov 14, 2024	J-GAAP
YoY	-3.9%	-19.6%	-28.0%	-30.0%	-30.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	2,367	1,616	2,080	-464	-481	8,450	48.83	J-GAAP
Dec, 2022	2,036	1,993	2,298	-305	-252	10,199	52.95	J-GAAP
Dec, 2023	2,608	3,586	3,643	-57	-397	13,394	59.20	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	14,487	1,194	1,395	1,010	54.6	63.3	Nov 4, 2022	J-GAAP
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	51.9	Nov 14, 2024	J-GAAP
YoY	-3.2%	-38.3%	-45.3%	-44.9%	-44.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,270	842	808	577	31.2	16.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,670	650	700	502	27.1	13.9	May 8, 2023	J-GAAP
Apr - Jun, 2023	4,130	276	391	227	12.3	6.7	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	4,877	761	873	586	31.7	15.6	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	5,381	921	845	621	33.5	17.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,575	489	570	391	21.1	10.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	3,967	158	263	194	10.5	4.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,702	394	241	140	7.6	8.4	Nov 14, 2024	J-GAAP
YoY	-3.6%	-48.2%	-72.4%	-76.1%	-76.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,710	-17.1	Available in future release
Jan - Mar, 2020	3,944	+3.5
Apr - Jun, 2020	3,608	-3.1
Jul - Sep, 2020	4,287	-0.4
Oct - Dec, 2020	4,618	+24.5
Jan - Mar, 2021	4,890	+24.0
Apr - Jun, 2021	3,807	+5.5
Jul - Sep, 2021	4,020	-6.2
Oct - Dec, 2021	4,672	+1.2
Jan - Mar, 2022	4,837	-1.1
Apr - Jun, 2022	4,037	+6.0
Jul - Sep, 2022	5,613	+39.6
Oct - Dec, 2022	5,270	+12.8
Jan - Mar, 2023	4,670	-3.5
Apr - Jun, 2023	4,130	+2.3
Jul - Sep, 2023	4,877	-13.1
Oct - Dec, 2023	5,381	+2.1
Jan - Mar, 2024	4,575	-2.0
Apr - Jun, 2024	3,967	-3.9
Jul - Sep, 2024	4,702	-3.6	394	-48.2	241	-72.4	7.6	-76.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,613	967	1,017	751	39.6
Fiscal Year	Sep, 2022	Mar, 2021	Mar, 2021	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	457.12	48.9	17,305	8,460	7,032	0.02	Feb 7, 2022	J-GAAP
Dec, 2022	518.28	49.8	19,261	9,598	8,241	0.02	Feb 10, 2023	J-GAAP
Dec, 2023	599.90	49.1	22,624	11,116	9,844	0.01	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	611.45	51.3	22,109	11,334	10,070	0.01	Nov 14, 2024	J-GAAP

SOLITON SYSTEMS K.K.(3040) Financial Results