Company profile

SOLITON SYSTEMS K.K.

EDINET
E05592
Securities
3040
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.04 billion, up 15.1% year over year. Operating income was ¥2.09 billion, up 82.1% year over year. Net income was ¥1.45 billion, up 151.7% year over year.

Revenue ¥10.04B up 15.1% year over year
Operating income ¥2.09B up 82.1% year over year
Net income ¥1.45B up 151.7% year over year
Operating cash flow ¥1.86B
Free cash flow ¥3.8B
Total assets ¥26.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.81 billion, up 6.1% year over year. Operating income was ¥3.59 billion, up 18.9% year over year. Operating margin was 18.1%. Net income was ¥2.3 billion, up 33.2% year over year. ROE was 17.3%; equity ratio was 50.5%; free cash flow was -¥6.57 billion.

Revenue ¥19.81B up 6.1% year over year
Operating income ¥3.59B up 18.9% year over year
Net income ¥2.3B up 33.2% year over year
Total assets¥6.87B
Total equity—
Operating cash flow¥3.6B
Free cash flow-¥6.57B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 29%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 83%

Cash generation Below average

Operating cash flow margin Top 28% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2025 Top 23% 2024 Top 28% 2023 Top 21% 2022 Top 28% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 33% 2023 Bottom 27% 2022 Bottom 25% 2021 Bottom 24%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 23% 2023 Bottom 29% 2022 Top 35% 2021 Top 47%
Cash generation Industry position history Deteriorating
2025 Bottom 43% 2024 Top 34% 2023 Top 14% 2022 Top 34% 2021 Top 37%
Profitability Operating margin 18.1% Industry median 8.5% Top 22% Comparison sample 262
Profitability ROE 17.3% Industry median 11.1% Top 29% Comparison sample 262
Financial strength Equity ratio 50.5% Industry median 60.4% Bottom 67% Comparison sample 262
Growth Revenue growth +6.1% Industry median +10.0% Bottom 65% Comparison sample 245
Growth 3-year revenue CAGR 0.0% Industry median +9.3% Bottom 83% Comparison sample 196
Cash generation Operating cash flow margin 18.2% Industry median 9.2% Top 28% Comparison sample 262
Cash generation Free cash flow margin -33.2% Industry median 3.8% Bottom 94% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19805000000 3585000000 2977000000 2298000000 2298000000 2172000000 6874000000 12971000000 13256000000 13585000000 13256000000 3603000000 -10171000000 -1268000000 -6568000000 6858000000 123.97 16.6 2057.902 40620697092.976 714.48 19738888 1.9284259529 0.505 0.1733554617 0.3343031714 0.1810148952 0.1503155769 0.1160313052 0.1819237566 -0.3316334259 0.0608495367 0.1890547264 0.3807977737 0.332173913 0.0986095573 0.0792151754 0.7705159705 -41.9156118143 -1.5009861933 -4.6529477197 -0.5332153553 0.331435936 0.0 -0.0339233038 655
FY2024 Consolidated Japanese GAAP 18669000000 3015000000 2156000000 1725000000 1725000000 1644000000 6257000000 11002000000 12283000000 12486000000 12283000000 2035000000 -237000000 -507000000 1798000000 14692000000 93.11 12.3 1145.253 22606020698.664 662.01 19738888 1.9630813489 0.527 0.1404380037 0.2756912258 0.1614976699 0.1154855643 0.0923991644 0.1090042316 0.0963093899 -0.022821251 -0.1298701299 -0.2324670701 -0.1089876033 0.0730577945 0.1034947444 -0.4413944551 -3.1578947368 -0.2770780856 -0.4986056888 0.0969090638 -0.1094213295 0.0 0.028831563 678
FY2023 Consolidated Japanese GAAP 19105000000 3465000000 2809000000 1936000000 1936000000 1837000000 5831000000 11493000000 11131000000 11253000000 11131000000 3643000000 -57000000 -397000000 3586000000 13394000000 104.55 13.3 1390.515 27447219847.320 599.9 19738888 1.9089350026 0.491 0.1739286677 0.3320185217 0.1813661345 0.1470295734 0.1013347291 0.1906830673 0.1876995551 -0.0357827799 0.2673738113 0.2750794371 0.2199117832 0.107712766 0.1576703068 0.5852915579 0.8131147541 -0.5753968254 0.7992975414 0.3132660065 0.2193841847 0.0 0.0 659
FY2022 Consolidated Japanese GAAP 19814000000 2734000000 2203000000 1587000000 1587000000 1502000000 5264000000 9646000000 9615000000 9637000000 9615000000 2298000000 -305000000 -252000000 1993000000 10199000000 85.74 12.4 1063.176 20985911988.288 518.28 19738888 1.8265577508 0.498 0.1650546022 0.3014817629 0.1379832442 0.1111840113 0.0800948824 0.115978601 0.1005854446 0.135407713 -0.1079934747 -0.1166800321 -0.1522435897 -0.0956880261 0.1342456058 0.1048076923 0.3426724138 0.4760914761 0.2332920792 0.2069822485 -0.1517609814 0.0 0.0091883614 659
FY2021 Consolidated Japanese GAAP 17451000000 3065000000 2494000000 1872000000 1872000000 1819000000 5821000000 8828000000 8477000000 8414000000 8477000000 2080000000 -464000000 -481000000 1616000000 8450000000 101.08 13.8 1394.904 27533853826.752 457.12 19738888 1.4562789899 0.489 0.2208328418 0.3215942278 0.1756346341 0.1429144462 0.1072717896 0.1191908773 0.0926021431 0.0579569567 0.1879844961 0.2822622108 0.2623061362 0.1778632133 0.2054891923 -0.2061068702 0.5857142857 0.5647058824 0.0773333333 0.1567419576 0.2914271113 0.0 0.0171339564 653
FY2020 Consolidated Japanese GAAP 16495000000 2580000000 1945000000 1483000000 1483000000 1396000000 4942000000 8982000000 7032000000 6916000000 7032000000 2620000000 -1120000000 -1105000000 1500000000 7305000000 78.27 23.0 1800.210 35534143566.480 377.64 19738888 1.4229057062 0.438 0.2108930603 0.3000809389 0.1564110336 0.1179145196 0.0899060321 0.1588360109 0.0909366475 0.0583215706 0.4592760181 0.8506184586 1.246969697 0.0671561218 0.0747363595 0.0755336617 -0.7637795276 -7.125 -0.1671293726 0.0567047591 1.2472006891 0.0 -0.0031055901 642
FY2019 Consolidated Japanese GAAP 15586000000 1768000000 1051000000 660000000 660000000 719000000 4631000000 7508000000 6543000000 6341000000 6543000000 2436000000 -635000000 -136000000 1801000000 6913000000 34.83 37.1 1292.193 25506452901.384 344.21 19738888 1.4128697905 0.464 0.10087116 0.1425178147 0.1134351341 0.067432311 0.0423456949 0.1562941101 0.1155524188 0.0178279893 -0.1286347955 -0.1524193548 1.0060790274 -0.1930649939 0.0881423582 2.5406976744 -0.3568376068 0.8327183272 7.1863636364 0.3162604722 1.0488235294 0.0522875817 644
FY2018 Consolidated Japanese GAAP 15313000000 2029000000 1240000000 329000000 329000000 387000000 5739000000 7092000000 6013000000 5870000000 6013000000 688000000 -468000000 -813000000 220000000 5252000000 17.0 41.9 712.30 316.25 1.0477435093 0.457 0.0547147846 0.0573270605 0.1325017959 0.0809769477 0.0214850127 0.0449291452 0.0143668778 -0.0749667754 -0.0231102552 -0.2350400987 -0.6458557589 -0.0017394329 -0.0391498881 -0.725019984 0.4090909091 -7.8369565217 -0.8713450292 -0.1022222222 -0.6439044826 0.0625 612
FY2017 Consolidated Japanese GAAP 16554000000 2077000000 1621000000 929000000 929000000 822000000 5749000000 7677000000 6258000000 6172000000 6258000000 2502000000 -792000000 -92000000 1710000000 5850000000 47.74 34.9 1666.126 320.64 1.0885371369 0.448 0.148449984 0.1615933206 0.1254681648 0.0979219524 0.0561193669 0.151141718 0.1032982965 0.030502988 0.1668539326 0.3644781145 0.3990963855 -0.095784838 0.1203007519 0.404040404 -0.2184615385 0.6579925651 0.5106007067 0.3816721776 0.3726279471 -0.0068965517 576
FY2016 Consolidated Japanese GAAP 16064000000 1780000000 1188000000 664000000 664000000 713000000 6358000000 7238000000 5586000000 5394000000 5586000000 1782000000 -650000000 -269000000 1132000000 4234000000 34.78 17.4 605.172 286.06 0.8785781692 0.434 0.1188686001 0.104435357 0.1108067729 0.0739541833 0.0413346614 0.1109312749 0.0704681275 580

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp