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SOLXYZ Co.,Ltd.(4284) Financial Results

4284
TSE Standard
SOLXYZ Co.,Ltd.
441
JPY
-7
(-1.56%)
Mar 13, 3:30 pm JST
2.76
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 17,359 1,397 1,413 839 37.9 14 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 18,000 1,600 1,600 1,000 49.9 14 Feb 10, 2026 J-GAAP
YoY +3.7% +14.5% +13.2% +19.2% +31.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,359 1,397 1,413 1,060 43.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,718 625 660 483 19.9 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 7,803 352 381 208 8.6 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 8,608 729 744 400 16.5 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 8,900 750 750 400 20.0 0 Feb 10, 2026 J-GAAP
YoY +3.4% +2.9% +0.8% 0.0% +21.0%
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, 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
Dec, 2025 1,397 1,444 1,880 -436 -961 5,207 41.83 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 17,359 1,397 1,413 839 37.9 14 Feb 10, 2026 J-GAAP
YoY +8.2% +51.8% +46.9% +49.3% +63.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 4,458 325 335 256 11.6 7.3 Feb 10, 2026 J-GAAP
YoY +2.5% -9.5% -6.2% +10.3% +21.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,458 468 481 566 23.5
Fiscal Year Dec, 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, 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
Dec, 2025 328.03 52.8 12,447 6,578 4,962 0.32 Feb 10, 2026 J-GAAP