Company profile

SOLIZE Holdings株式会社

EDINET
E35118
Securities
5871
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 31% 5-year trend Broadly stable
Cash generation Weak Current Bottom 16% 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 ¥14.27 billion, up 16.8% year over year. Operating income was ¥82 million, up 119.0% year over year. Net income was ¥30 million, up 111.9% year over year.

Revenue ¥14.27B up 16.8% year over year
Operating income ¥82M up 119.0% year over year
Net income ¥30M up 111.9% year over year
Operating cash flow ¥343M
Free cash flow -¥295M
Total assets ¥15.8B

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 ¥25.78 billion, up 13.5% year over year. Operating income was ¥85 million, down 81.3% year over year. Operating margin was 0.3%. Net income moved into a loss of -¥36 million. ROE was -0.3%; equity ratio was 72.2%; free cash flow was -¥2.41 billion.

Revenue ¥25.78B up 13.5% year over year
Operating income ¥85M down 81.3% year over year
Net income -¥36M down 114.2% year over year
Total assets¥15.7B
Total equity—
Operating cash flow-¥208M
Free cash flow-¥2.41B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 86%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Above average
Based on Revenue growth

Revenue growth Top 32%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 23% 2023 Bottom 33%
Financial strength Industry position history Broadly stable
2025 Top 22% 2024 Top 19% 2023 Top 19%
Growth Industry position history Broadly stable
2025 Top 29% 2024 Top 31%
Cash generation Industry position history Deteriorating
2025 Bottom 13% 2024 Bottom 22% 2023 Bottom 31%
Profitability Operating margin 0.3% Industry median 7.8% Bottom 87% Comparison sample 232
Profitability ROE -0.3% Industry median 10.5% Bottom 86% Comparison sample 232
Financial strength Equity ratio 72.2% Industry median 55.4% Top 23% Comparison sample 232
Growth Revenue growth +13.5% Industry median +7.8% Top 32% Comparison sample 220
Cash generation Operating cash flow margin -0.8% Industry median 8.1% Bottom 85% Comparison sample 232
Cash generation Free cash flow margin -9.4% Industry median 3.4% Bottom 85% Comparison sample 232

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 25779000000 85000000 82000000 -36000000 -36000000 -40000000 15699000000 4371000000 11328000000 11125000000 11328000000 -208000000 -2205000000 -181000000 -2413000000 4592000000 -6.84 2114.02 6000000 0.7215746226 0.722 -0.0031779661 -0.0022931397 0.0032972575 0.0031808837 -0.0013964855 -0.008068583 -0.0936033205 0.1349887729 -0.8131868132 -0.8028846154 -1.1417322835 0.016248058 -0.0130684788 -1.7003367003 -2.0710306407 -1.1307803468 -4.7315914489 -0.3613351878 -1.1363636364 0.0 0.1656668205 2526
FY2024 Consolidated Japanese GAAP 22713000000 455000000 416000000 254000000 254000000 343000000 15448000000 3970000000 11478000000 11270000000 11478000000 297000000 -718000000 1384000000 -421000000 7190000000 50.16 30.6 1534.896 9209376000.000 2185.11 6000000 0.7430088037 0.743 0.0221292908 0.0164422579 0.0200325805 0.0183155021 0.0111830229 0.0130762119 -0.0185356404 0.1310691699 -0.4858757062 -0.5251141553 -0.5620689655 0.184208509 0.1870927707 -0.3913934426 -1.6109090909 2.0336071695 -2.9765258216 0.1636187085 -0.6018731645 0.0 0.1005586592 2167
FY2023 Consolidated Japanese GAAP 20081000000 885000000 876000000 580000000 580000000 638000000 13045000000 3376000000 9669000000 9550000000 9669000000 488000000 -275000000 -1339000000 213000000 6179000000 125.99 2387.54 6000000 0.7412035263 0.741 0.0599855207 0.0444614795 0.0440715104 0.0436233255 0.0288830238 0.0243015786 0.0106070415 1969

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