SOLITON SYSTEMS K.K.

3040・Prime Market・Information & Communication

Official website

SOLITON SYSTEMS K.K.

3040・Prime Market・Information & Communication

Official website

SOLITON SYSTEMS K.K.3040

Reference Indicators

Market Cap

397¥100M

P/E (Forecast)

15.9x

P/B

2.8x

Dividend Yield (Forecast)

2.99%

ROE

18.0%

EV/EBITDA

9.1x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	17,389	19,757	19,058	18,606	19,762
Cost of Sales	9,565	12,126	10,497	10,313	10,524
Gross Profit	7,823	7,630	8,561	8,293	9,237
SG&A Expenses	5,455	5,593	5,952	6,249	6,392
Operating Income	2,367	2,036	2,608	2,043	2,844
Non-operating Income	136	188	244	152	152
Non-operating Expenses	10	22	44	38	19
Ordinary Income	2,494	2,203	2,809	2,156	2,977
Extraordinary Income	103	130	55	28	83
Extraordinary Losses	74	16	56	13	122
Pre-tax Income	2,523	2,316	2,808	2,171	2,938
Income Taxes	651	731	874	450	643
Net Income	1,872	1,587	1,936	1,725	2,298
EBITDA	2,828	2,489	2,923	2,390	3,163
Gross Margin	45.0%	38.6%	44.9%	44.6%	46.7%
Operating Margin	13.6%	10.3%	13.7%	11.0%	14.4%
ROA	10.8%	8.2%	8.6%	7.4%	8.8%
ROE	24.2%	17.6%	18.7%	14.8%	18.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ＩＴセキュリティ	18,516	3,717	20.1%
映像コミュニケーション	1,053	52	4.9%
Eco 新規事業開発	191	-184	-96.3%