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SOLIZE Holdings Corporation(5871) Financial Results

5871
TSE Standard
SOLIZE Holdings Corporation
1,495
JPY
-5
(-0.33%)
Dec 5, 2:07 pm JST
9.65
USD
Dec 5, 12:07 am EST
Result
PTS
outside of trading hours
1,488
Dec 5, 12:36 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 15,854 130 480 292 60.9 18.25 J-GAAP
Dec, 2022 17,827 680 711 566 118.1 35.42 J-GAAP
Dec, 2023 20,081 885 876 580 126.0 44 Feb 14, 2024 J-GAAP
Dec, 2024 22,713 455 416 254 50.2 47 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 26,200 50 50 5 0.9 55 Nov 7, 2025 J-GAAP
YoY +15.4% -89.0% -88.0% -98.0% -98.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,713 885 876 580 126.0
Fiscal Year Dec, 2024 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, 2023 10,618 709 688 480 104.3 44 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 11,966 367 356 236 46.6 47 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 13,974 481 477 257 48.3 55 Nov 7, 2025 J-GAAP
YoY +16.8% +31.1% +34.0% +8.9% +3.7%
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 680 459 867 -408 -129 7,281 53.27 J-GAAP
Dec, 2023 885 213 488 -275 -1,339 6,179 47.37 J-GAAP
Dec, 2024 455 -421 297 -718 1,384 7,190 46.54 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 14,492 425 433 282 59.0 J-GAAP
Jan - Sep, 2024 16,411 219 201 114 22.8 48.3 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 18,751 -571 -579 -354 -67.1 Nov 7, 2025 J-GAAP
YoY +14.3%
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 5,589 460 443 298 64.7 8.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 5,444 291 272 199 42.7 5.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,303 -203 -212 -181 -36.9 -3.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 5,664 131 141 96 19.2 2.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 6,302 236 215 140 27.7 3.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,454 162 170 118 22.5 2.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,772 -593 -597 -370 -70.4 -10.3 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 6,525 -140 -152 -102 -19.3 -2.1 Nov 7, 2025 J-GAAP
YoY +15.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,525 460 443 298 64.7
Fiscal Year Sep, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,150.86 75.5 13,669 10,324 9,868 J-GAAP
Dec, 2023 2,387.54 74.1 13,045 9,669 10,279 Feb 14, 2024 J-GAAP
Dec, 2024 2,185.11 74.3 15,448 11,478 10,355 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 73.2 14,892 10,908 9,754 Nov 7, 2025 J-GAAP