kabutan

SOLIZE Holdings Corporation(5871) Financial Results

5871
TSE Standard
SOLIZE Holdings Corporation
1,355
JPY
+1
(+0.07%)
Mar 13, 2:46 pm JST
8.50
USD
Mar 13, 1:46 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 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 25,779 85 82 -36 -6.8 55 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 30,500 500 500 300 56.0 55 Feb 13, 2026 J-GAAP
YoY +18.3% +488.2% +509.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,779 885 876 580 126.0
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 9,463 176 188 100 20.9 0 J-GAAP
Jan - Jun, 2024 10,747 88 60 18 3.7 0 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 12,226 -431 -427 -252 -47.9 0 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 14,600 -434 -434 -280 -52.3 0 Feb 13, 2026 J-GAAP
YoY +19.4% -0.7% -1.6% -11.1% -9.0%
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 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
Dec, 2025 85 -2,413 -208 -2,205 -181 4,592 29.25 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 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 25,779 85 82 -36 -6.8 55 Feb 13, 2026 J-GAAP
YoY +13.5% -81.3% -80.3%
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 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
Oct - Dec, 2025 7,028 656 661 318 60.4 9.3 Feb 13, 2026 J-GAAP
YoY +11.5% +178.0% +207.4% +127.1% +118.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,028 656 661 318 64.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 2,114.02 72.2 15,699 11,328 10,072 Feb 13, 2026 J-GAAP