Soliton Systems K.K.

Soliton Systems K.K.

3040.T
Soliton Systems K.K.JP flagTokyo Stock Exchange
2,020.00
JPY
+17.00
- -
37.45BMarket Cap
Soliton Systems K.K.
3040.T
(Tokyo Stock Exchange)

Recent

price

2,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
512.23
533.56
551.97
565.49
661.25
546
837.13
846.1
786.89
820.29
868.57
939.48
1,067.08
1,028.76
1,003.9
1,066.1
1,014.58
Revenue per Share
2.59
14.64
24.05
44.45
33.65
-15.99
34.75
47.73
16.96
34.81
78.27
101.14
85.71
104.51
93.07
123.97
96.71
Basic EPS, GAAP
34.86
78.33
59.6
19.38
50.61
-16.95
70.07
88.74
-4.95
114.83
80.65
94.55
107.75
169.5
94.91
182.45
- -
Free Cash Flow per Basic Share
6.25
6.25
6.25
10.25
7.65
7.49
7.38
7.71
11.03
9.97
9.98
13.99
14.96
17.98
26.98
65.01
- -
Dividend per Share
120.21
130.65
148.46
182.65
217.26
189.44
213.97
250.07
256.85
287.67
355.94
451.56
516.72
602.96
668.83
727.69
620.4
Book Value per Share
131.14
157.1
193.84
232.81
211.68
214.03
241.54
257.99
278.5
319
336.88
426.81
494.57
569.39
639.26
699.75
583.98
Tangible Book Value per Share
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
10,111
10,532
10,895
11,162
12,439
10,278
15,998
16,467
15,266
15,552
16,457
17,389
19,757
19,058
18,606
19,762
18,800
Sales/Revenue/Turnover
2.63
3.92
6.89
8.57
8.63
4.41
7.88
9.26
8.96
6.95
11.34
13.62
10.31
13.69
10.99
14.4
12.4
Operating Margin (%)
428
722
649
411
331
366
385
383
485
463
371
461
453
315
347
319
- -
Depreciation Expense
51
289
475
877
633
-301
664
929
329
660
1,483
1,872
1,587
1,936
1,725
2,298
1,792
Net Income, GAAP
- -
36.75
37.48
12.39
33.82
- -
39.89
37.21
54.36
34.59
3.14
25.8
31.56
31.13
20.73
21.89
29.76
Effective Tax Rate (%)
0.51
2.74
4.36
7.86
5.09
-2.93
4.15
5.64
2.16
4.24
9.01
10.77
8.03
10.16
9.27
11.63
9.53
Profit Margin (%)
1,270
2,159
2,525
3,915
3,043
3,295
3,549
4,047
3,880
4,405
3,722
5,093
6,791
8,550
10,052
11,058
8,787
Working Capital
17
183
129
90
105
412
286
301
136
168
74
25
7
43
97
65
36
LT Debt
3,697
3,880
4,219
4,943
5,160
4,650
5,585
6,257
6,013
6,543
7,029
8,476
9,614
11,131
12,283
13,256
11,348
Total Equity
- -
5.64
9.5
16.3
13.26
- -
12.79
13.99
9.2
10.44
24.1
20.87
14.87
16.36
13.14
16.78
14.68
Return on Invested Capital (%)
- -
8.91
13.75
23.79
15.68
- -
15.32
18.8
6.16
11.71
22.81
24.01
17.35
18.41
14.46
17.56
16.32
Return on Capital (%)
1.89
11.67
17.23
26.85
16.46
-7.87
17.35
20.75
6.68
12.65
24.32
24.79
17.71
18.67
14.64
17.76
16.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
90
87
83
LT Borrowings
- -
- -
- -
LT Finance Leases
43
40
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
25,780
24,849
22,606

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
19,952
19,051
19,300
Cash, Cash Equivalents & STI
13,459
13,087
14,129
Accounts Receivable, Net
2,657
2,599
1,967
Inventories
864
801
812
Total Current Liabilities
11,402
10,341
10,513
Payables & Accruals
- -
- -
- -
ST Debt
90
87
83
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.25%
13.61%
7.92%
Free Cash Flow
-285.96%
26.84%
92.27%
Net Income, GAAP
-6.47%
11.06%
33.22%
Sales/Revenue/Turnover
7.86%
3.92%
6.21%
Total Cash Common Dividend
- -
51.07%
141%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,575
3,967
- -
- -
18,606
2025
- -
- -
- -
- -
19,762
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.1
- -
- -
- -
93.07
2025
- -
- -
- -
- -
123.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.98
2025
- -
- -
- -
- -
65.01
2026
- -
- -
- -
- -
- -
Business
Soliton Systems K.K. (3040.T) engages primarily in the development and sale of IT security solutions, video communication systems, and eco-device products including analog/digital mixed semiconductors. The company offers a comprehensive range of IT security products and services such as Soliton OneGate, an IDaaS platform providing cloud ID management, single sign-on, and multi-factor authentication; NetAttest EPS for network authentication and access control; authentication-based logon control and data access control systems; log collection and network isolation tools; cybersecurity measures including cyber threat intelligence, information leak investigations, and CSIRT-related services; telework security solutions; vulnerability detection for IT devices; attack surface management services; IT Life Cycle Management services; Mailzen for BYOD management without invasive MDM; and self-generating digital certificate solutions for remote access, Zero Trust Network Access, and identity management supporting IoT security, OT management, and hybrid cloud access. In video communication, Soliton Systems provides Smart-telecaster series for high-definition real-time image transmission over 4G/5G mobile lines; Zao-X hardware transmitter and Zao SDK for ultra-low latency (under 40ms glass-to-glass) video streaming with control signals enabling teleoperations of vehicles, drones, robots, heavy machinery, connected cars, and autonomous driving support; Zao cloud service for real-time video sharing; mobile surveillance systems; mobile live broadcasting solutions; and special video transmission systems compliant with ONVIF for law enforcement, fire departments, and security applications. The eco new business development segment includes analog/digital mixed semiconductor devices and embedded systems. Founded in 1979 and headquartered in Tokyo, Japan, the company operates internationally with subsidiaries including Soliton Systems Europe N.V. in Amsterdam, Netherlands; Soliton Systems Inc. in San Jose, California, USA; and Soliton Network Systems Co. Ltd. in Shanghai, China, targeting enterprise IT departments, government agencies, broadcasters, teleoperation industries, and global teams in Japan, Europe, North America, and Asia. Recent developments include the 2023 launch of Soliton OneGate for streamlined password-free authentication and Zao SDK featuring RASCOW2 technology for OEM ultra-low latency streaming over cellular networks; strong financial growth with revenue of 18.77 billion JPY over the last twelve months ending September 2025 and a 10.46% quarterly increase; a correction to English translations of nine-month financial results in November 2025; and a letter of intent signed in 2025 by Hu Zisong and an undisclosed buyer to acquire China HQ Soliton Network Systems Co. Ltd., alongside robust stock performance with a 57% YTD gain as of late 2025.