US Stock MarketDetailed Quotes

SOLITON SYSTEMS K.K. (SYKKF)

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0.0000.00%

15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOLITON SYSTEMS K.K. (SYKKF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.41%16.96B

--16.96B

13.24%15.46B

9.62%15.49B

13.35%14.83B

10.11%14.82B

17.77%13.66B

13.70%14.13B

21.20%13.09B

31.64%13.46B

-Cash and cash equivalents

-26.10%10.86B

--10.86B

-31.00%9.36B

-19.19%11.38B

12.93%14.71B

9.69%14.69B

17.69%13.56B

13.85%14.08B

21.46%13.03B

31.33%13.39B

-Short-term investments

4,663.28%6.1B

--6.1B

6,535.87%6.11B

7,660.38%4.11B

105.08%121M

96.92%128M

31.43%92M

-15.87%53M

-18.06%59M

160.00%65M

-Accounts receivable

8.71%2.7B

--2.7B

12.25%2.38B

-9.56%1.78B

-11.93%2.29B

-6.70%2.48B

-15.18%2.12B

2.45%1.97B

-3.02%2.6B

0.15%2.66B

-Other receivables

----

-15.79%16M

-26.67%11M

-30.00%7M

-11.11%24M

-13.64%19M

Inventory

71.94%1.16B

--1.16B

19.45%1.04B

21.18%984M

10.86%888M

-21.64%677M

-26.68%874M

-27.63%812M

-0.12%801M

9.23%864M

Prepaid assets

6.75%1.68B

--1.68B

-6.60%1.54B

13.01%1.76B

13.32%1.7B

3.08%1.57B

11.55%1.65B

15.90%1.55B

6.68%1.5B

15.19%1.52B

Other current assets

9.67%1.46B

--1.46B

-13.48%1.25B

15.87%964M

-12.14%912M

-6.65%1.33B

18.24%1.44B

-13.42%832M

5.81%1.04B

5.54%1.43B

Total current assets

14.63%23.95B

--23.95B

9.74%21.68B

8.65%20.97B

8.26%20.63B

4.74%20.9B

9.73%19.76B

8.55%19.3B

14.11%19.05B

21.90%19.95B

Non current assets

Net PPE

-1.48%731M

--731M

-9.45%709M

-1.63%785M

-4.77%759M

8.48%742M

-32.09%783M

-31.38%798M

-30.88%797M

-41.14%684M

-Gross PPE

0.81%2.13B

--2.13B

----

-9.72%2.11B

----

-18.75%2.34B

-Accumulated depreciation

-2.05%-1.4B

---1.4B

----

17.19%-1.37B

----

3.62%-1.65B

Goodwill and other intangible assets

-34.48%285M

--285M

-31.20%333M

-30.74%365M

-29.54%396M

-25.39%435M

-16.70%484M

6.25%527M

19.83%562M

27.57%583M

-Other intangible assets

-34.48%285M

--285M

-31.20%333M

-30.74%365M

-29.54%396M

-25.39%435M

-16.70%484M

6.25%527M

19.83%562M

27.57%583M

Non current prepaid assets

-2.07%378M

--378M

-2.07%379M

-18.80%380M

-18.90%382M

-18.22%386M

-18.35%387M

-1.89%468M

-1.67%471M

-2.48%472M

Other non current assets

-6.72%472M

--472M

-3.38%457M

-14.72%452M

-6.97%467M

4.76%506M

0.00%473M

14.47%530M

24.57%502M

21.05%483M

Total non current assets

-4.82%2.27B

--2.27B

-10.75%2.1B

-14.32%2.27B

-13.18%2.25B

-10.60%2.39B

-21.15%2.35B

-11.45%2.65B

-7.26%2.59B

-7.71%2.67B

Total assets

12.63%26.23B

--26.23B

7.57%23.78B

5.88%23.25B

5.69%22.88B

2.93%23.29B

5.32%22.11B

5.66%21.96B

11.04%21.65B

17.46%22.62B

Liabilities

Current liabilities

Payables

98.87%2.64B

--2.64B

22.42%1.75B

27.92%1.48B

5.98%1.65B

-43.24%1.33B

-29.22%1.43B

-39.74%1.16B

-7.17%1.55B

60.14%2.34B

-accounts payable

55.53%1.42B

--1.42B

-5.78%1.04B

58.29%888M

18.87%970M

3.40%913M

-1.25%1.11B

-46.88%561M

-23.60%816M

-5.46%883M

-Total tax payable

65,400.00%655M

--655M

2,333.33%219M

-20.99%143M

-50.00%12M

-99.89%1M

-98.26%9M

-56.80%181M

-25.00%24M

18,500.00%930M

-Other payable

36.56%564M

--564M

56.13%484M

8.19%449M

-6.86%665M

-21.33%413M

-17.55%310M

-6.74%415M

24.39%714M

0.77%525M

Current debt and capital lease obligation

-65.96%32M

--32M

2.30%89M

8.43%90M

5.75%92M

4.44%94M

-6.45%87M

-12.63%83M

-12.12%87M

-40.00%90M

-Current debt

--0

-9.38%58M

-10.61%59M

-10.29%61M

-8.70%63M

-9.86%64M

-9.59%66M

-8.11%68M

-48.12%69M

-Current capital lease obligation

3.23%32M

--32M

34.78%31M

82.35%31M

63.16%31M

47.62%31M

4.55%23M

-22.73%17M

-24.00%19M

23.53%21M

Other current liabilities

26.96%485M

--485M

-3.97%266M

-17.12%305M

-22.61%404M

-7.51%382M

-18.53%277M

3.37%368M

82.52%522M

11.32%413M

Current liabilities

18.91%12.9B

--12.9B

6.08%11.29B

5.24%11.06B

4.65%10.82B

-4.89%10.85B

2.39%10.64B

-0.63%10.51B

9.54%10.34B

19.07%11.4B

Non current liabilities

Long term debt and capital lease obligation

-32.99%65M

--65M

7.35%73M

125.00%81M

122.50%89M

125.58%97M

41.67%68M

-12.20%36M

-13.04%40M

514.29%43M

-Long term capital lease obligation

-32.99%65M

--65M

7.35%73M

125.00%81M

122.50%89M

125.58%97M

41.67%68M

-12.20%36M

-13.04%40M

514.29%43M

Other non current liabilities

-81.97%11M

--11M

-76.79%13M

-81.36%11M

-81.48%10M

27.08%61M

14.29%56M

22.92%59M

-19.40%54M

-25.00%48M

Total non current liabilities

-51.90%76M

--76M

-30.65%86M

-3.16%92M

5.32%99M

73.63%158M

27.84%124M

6.74%95M

-16.81%94M

28.17%91M

Total liabilities

17.90%12.97B

--12.97B

5.66%11.37B

5.17%11.16B

4.66%10.92B

-4.26%11B

2.62%10.76B

-0.57%10.61B

9.23%10.44B

19.14%11.49B

Shareholders'equity

Share capital

0.00%1.33B

--1.33B

0.00%1.33B

-common stock

0.00%1.33B

--1.33B

0.00%1.33B

Retained earnings

9.87%12.16B

--12.16B

12.02%11.28B

7.41%10.92B

7.74%10.75B

12.45%11.07B

9.18%10.07B

15.28%10.17B

16.07%9.98B

19.45%9.84B

Paid-in capital

0.07%1.41B

--1.41B

0.07%1.41B

0.07%1.4B

Less: Treasury stock

-0.30%1.31B

--1.31B

-0.30%1.31B

-0.61%1.31B

-0.83%1.32B

Total stockholders'equity

7.94%13.25B

--13.25B

9.41%12.4B

6.61%12.08B

6.70%11.95B

10.40%12.27B

8.08%11.34B

12.28%11.33B

12.80%11.2B

15.82%11.12B

Noncontrolling interests

-18.18%9M

--9M

-27.27%8M

-42.86%8M

-28.57%10M

-26.67%11M

-31.25%11M

-12.50%14M

-6.67%14M

-6.25%15M

Total equity

7.92%13.26B

--13.26B

9.38%12.41B

6.55%12.09B

6.65%11.96B

10.35%12.28B

8.02%11.35B

12.25%11.35B

12.77%11.21B

15.78%11.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.41%16.96B	--16.96B	13.24%15.46B	9.62%15.49B	13.35%14.83B	10.11%14.82B	17.77%13.66B	13.70%14.13B	21.20%13.09B	31.64%13.46B
-Cash and cash equivalents	-26.10%10.86B	--10.86B	-31.00%9.36B	-19.19%11.38B	12.93%14.71B	9.69%14.69B	17.69%13.56B	13.85%14.08B	21.46%13.03B	31.33%13.39B
-Short-term investments	4,663.28%6.1B	--6.1B	6,535.87%6.11B	7,660.38%4.11B	105.08%121M	96.92%128M	31.43%92M	-15.87%53M	-18.06%59M	160.00%65M
-Accounts receivable	8.71%2.7B	--2.7B	12.25%2.38B	-9.56%1.78B	-11.93%2.29B	-6.70%2.48B	-15.18%2.12B	2.45%1.97B	-3.02%2.6B	0.15%2.66B
-Other receivables	----	----	----	----	----	-15.79%16M	-26.67%11M	-30.00%7M	-11.11%24M	-13.64%19M
Inventory	71.94%1.16B	--1.16B	19.45%1.04B	21.18%984M	10.86%888M	-21.64%677M	-26.68%874M	-27.63%812M	-0.12%801M	9.23%864M
Prepaid assets	6.75%1.68B	--1.68B	-6.60%1.54B	13.01%1.76B	13.32%1.7B	3.08%1.57B	11.55%1.65B	15.90%1.55B	6.68%1.5B	15.19%1.52B
Other current assets	9.67%1.46B	--1.46B	-13.48%1.25B	15.87%964M	-12.14%912M	-6.65%1.33B	18.24%1.44B	-13.42%832M	5.81%1.04B	5.54%1.43B
Total current assets	14.63%23.95B	--23.95B	9.74%21.68B	8.65%20.97B	8.26%20.63B	4.74%20.9B	9.73%19.76B	8.55%19.3B	14.11%19.05B	21.90%19.95B
Non current assets
Net PPE	-1.48%731M	--731M	-9.45%709M	-1.63%785M	-4.77%759M	8.48%742M	-32.09%783M	-31.38%798M	-30.88%797M	-41.14%684M
-Gross PPE	0.81%2.13B	--2.13B	----	----	----	-9.72%2.11B	----	----	----	-18.75%2.34B
-Accumulated depreciation	-2.05%-1.4B	---1.4B	----	----	----	17.19%-1.37B	----	----	----	3.62%-1.65B
Goodwill and other intangible assets	-34.48%285M	--285M	-31.20%333M	-30.74%365M	-29.54%396M	-25.39%435M	-16.70%484M	6.25%527M	19.83%562M	27.57%583M
-Other intangible assets	-34.48%285M	--285M	-31.20%333M	-30.74%365M	-29.54%396M	-25.39%435M	-16.70%484M	6.25%527M	19.83%562M	27.57%583M
Non current prepaid assets	-2.07%378M	--378M	-2.07%379M	-18.80%380M	-18.90%382M	-18.22%386M	-18.35%387M	-1.89%468M	-1.67%471M	-2.48%472M
Other non current assets	-6.72%472M	--472M	-3.38%457M	-14.72%452M	-6.97%467M	4.76%506M	0.00%473M	14.47%530M	24.57%502M	21.05%483M
Total non current assets	-4.82%2.27B	--2.27B	-10.75%2.1B	-14.32%2.27B	-13.18%2.25B	-10.60%2.39B	-21.15%2.35B	-11.45%2.65B	-7.26%2.59B	-7.71%2.67B
Total assets	12.63%26.23B	--26.23B	7.57%23.78B	5.88%23.25B	5.69%22.88B	2.93%23.29B	5.32%22.11B	5.66%21.96B	11.04%21.65B	17.46%22.62B
Liabilities
Current liabilities
Payables	98.87%2.64B	--2.64B	22.42%1.75B	27.92%1.48B	5.98%1.65B	-43.24%1.33B	-29.22%1.43B	-39.74%1.16B	-7.17%1.55B	60.14%2.34B
-accounts payable	55.53%1.42B	--1.42B	-5.78%1.04B	58.29%888M	18.87%970M	3.40%913M	-1.25%1.11B	-46.88%561M	-23.60%816M	-5.46%883M
-Total tax payable	65,400.00%655M	--655M	2,333.33%219M	-20.99%143M	-50.00%12M	-99.89%1M	-98.26%9M	-56.80%181M	-25.00%24M	18,500.00%930M
-Other payable	36.56%564M	--564M	56.13%484M	8.19%449M	-6.86%665M	-21.33%413M	-17.55%310M	-6.74%415M	24.39%714M	0.77%525M
Current debt and capital lease obligation	-65.96%32M	--32M	2.30%89M	8.43%90M	5.75%92M	4.44%94M	-6.45%87M	-12.63%83M	-12.12%87M	-40.00%90M
-Current debt	--0	--0	-9.38%58M	-10.61%59M	-10.29%61M	-8.70%63M	-9.86%64M	-9.59%66M	-8.11%68M	-48.12%69M
-Current capital lease obligation	3.23%32M	--32M	34.78%31M	82.35%31M	63.16%31M	47.62%31M	4.55%23M	-22.73%17M	-24.00%19M	23.53%21M
Other current liabilities	26.96%485M	--485M	-3.97%266M	-17.12%305M	-22.61%404M	-7.51%382M	-18.53%277M	3.37%368M	82.52%522M	11.32%413M
Current liabilities	18.91%12.9B	--12.9B	6.08%11.29B	5.24%11.06B	4.65%10.82B	-4.89%10.85B	2.39%10.64B	-0.63%10.51B	9.54%10.34B	19.07%11.4B
Non current liabilities
Long term debt and capital lease obligation	-32.99%65M	--65M	7.35%73M	125.00%81M	122.50%89M	125.58%97M	41.67%68M	-12.20%36M	-13.04%40M	514.29%43M
-Long term capital lease obligation	-32.99%65M	--65M	7.35%73M	125.00%81M	122.50%89M	125.58%97M	41.67%68M	-12.20%36M	-13.04%40M	514.29%43M
Other non current liabilities	-81.97%11M	--11M	-76.79%13M	-81.36%11M	-81.48%10M	27.08%61M	14.29%56M	22.92%59M	-19.40%54M	-25.00%48M
Total non current liabilities	-51.90%76M	--76M	-30.65%86M	-3.16%92M	5.32%99M	73.63%158M	27.84%124M	6.74%95M	-16.81%94M	28.17%91M
Total liabilities	17.90%12.97B	--12.97B	5.66%11.37B	5.17%11.16B	4.66%10.92B	-4.26%11B	2.62%10.76B	-0.57%10.61B	9.23%10.44B	19.14%11.49B
Shareholders'equity
Share capital	0.00%1.33B	--1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	--1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Retained earnings	9.87%12.16B	--12.16B	12.02%11.28B	7.41%10.92B	7.74%10.75B	12.45%11.07B	9.18%10.07B	15.28%10.17B	16.07%9.98B	19.45%9.84B
Paid-in capital	0.07%1.41B	--1.41B	0.07%1.41B	0.07%1.41B	0.07%1.41B	0.07%1.41B	0.07%1.41B	0.07%1.41B	0.07%1.4B	0.07%1.4B
Less: Treasury stock	-0.30%1.31B	--1.31B	-0.30%1.31B	-0.30%1.31B	-0.61%1.31B	-0.61%1.31B	-0.61%1.31B	-0.61%1.31B	-0.83%1.32B	-0.83%1.32B
Total stockholders'equity	7.94%13.25B	--13.25B	9.41%12.4B	6.61%12.08B	6.70%11.95B	10.40%12.27B	8.08%11.34B	12.28%11.33B	12.80%11.2B	15.82%11.12B
Noncontrolling interests	-18.18%9M	--9M	-27.27%8M	-42.86%8M	-28.57%10M	-26.67%11M	-31.25%11M	-12.50%14M	-6.67%14M	-6.25%15M
Total equity	7.92%13.26B	--13.26B	9.38%12.41B	6.55%12.09B	6.65%11.96B	10.35%12.28B	8.02%11.35B	12.25%11.35B	12.77%11.21B	15.78%11.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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