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SOLXYZ Co.,Ltd.(4284) Financial Results

4284
TSE Standard
SOLXYZ Co.,Ltd.
468
JPY
-4
(-0.85%)
Dec 5, 3:10 pm JST
3.02
USD
Dec 5, 1:10 am EST
Result
PTS
outside of trading hours
467.5
Dec 5, 3:06 pm JST
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, 2021 13,922 1,105 1,123 1,060 43.7 12 Feb 10, 2022 J-GAAP
Dec, 2022 13,986 1,029 1,056 564 23.2 12 Feb 10, 2023 J-GAAP
Dec, 2023 15,883 1,145 1,202 753 31.0 12 Feb 9, 2024 J-GAAP
Dec, 2024 16,041 920 962 562 23.1 12 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 17,000 1,200 1,200 700 34.9 13 Feb 10, 2025 J-GAAP
YoY +6.0% +30.4% +24.7% +24.6% +51.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,041 1,145 1,202 1,060 43.7
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 7,190 583 617 336 13.8 12 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 8,165 520 542 270 11.1 12 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 8,238 568 581 354 14.6 12 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 8,392 471 456 300 15.0 13 Aug 7, 2025 J-GAAP
YoY +1.9% -17.1% -21.5% -15.3% +2.7%
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, 2022 1,029 711 1,176 -465 -809 4,692 40.96 J-GAAP
Dec, 2023 1,145 852 1,386 -534 -675 4,869 40.82 J-GAAP
Dec, 2024 920 7 500 -493 -149 4,725 38.51 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, 2023 11,859 901 937 644 26.5 78.0 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 11,691 561 605 330 13.6 62.9 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 12,901 1,072 1,078 583 25.5 89.8 Nov 7, 2025 J-GAAP
YoY +10.3% +91.1% +78.2% +76.7% +87.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,024 244 265 109 4.5 6.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,818 169 169 78 3.2 4.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,985 183 212 130 5.4 4.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,888 209 224 122 5.0 5.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 4,350 359 357 232 9.5 8.3 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 4,187 319 332 233 9.6 7.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,421 410 412 167 6.9 9.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,293 343 334 183 8.0 8.0 Nov 7, 2025 J-GAAP
YoY +10.4% +64.1% +49.1% +50.0% +59.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,421 468 481 566 23.5
Fiscal Year Jun, 2025 Dec, 2019 Dec, 2019 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 288.36 61.2 11,455 7,012 3,687 0.17 Feb 10, 2023 J-GAAP
Dec, 2023 305.55 62.3 11,929 7,431 4,147 0.11 Feb 9, 2024 J-GAAP
Dec, 2024 314.51 62.4 12,270 7,653 4,416 0.13 Feb 10, 2025 J-GAAP
Jan - Sep, 2025 309.67 50.5 12,301 6,209 4,706 0.35 Nov 7, 2025 J-GAAP