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Year on year Soliton Systems KK had revenues fall -3.54% from 19.76bn to 19.06bn, though the company grew net income 21.99% from 1.59bn to 1.94bn.
| Gross margin | 45.22% |
|---|---|
| Net profit margin | 9.52% |
| Operating margin | 12.15% |
| Return on assets | 8.37% |
|---|---|
| Return on equity | 16.73% |
| Return on investment | 16.56% |
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Cash flow in JPYView more
In 2023, Soliton Systems KK increased its cash reserves by 31.33%, or 3.20bn. The company earned 3.64bn from its operations for a Cash Flow Margin of 19.11%. In addition the company used 57.00m on investing activities and also paid 397.00m in financing cash flows.
| Cash flow per share | 111.76 |
|---|---|
| Price/Cash flow per share | 12.16 |
| Book value per share | 611.48 |
|---|---|
| Tangible book value per share | 583.05 |
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Balance sheet in JPYView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.0105 |
|---|---|
| Total debt/total capital | 0.0104 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 21.92%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | 19.14% |
| Payout ratio (TTM) | 27.85% |
| EPS growth(5 years) | 43.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.54 |
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