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Soliton Systems KK (TSE:3040) FCF Margin % : 0.00% (As of Jun. 2024)


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What is Soliton Systems KK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soliton Systems KK's Free Cash Flow for the three months ended in Jun. 2024 was 円0 Mil. Soliton Systems KK's Revenue for the three months ended in Jun. 2024 was 円3,967 Mil. Therefore, Soliton Systems KK's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Soliton Systems KK's current FCF Yield % is 15.82%.

The historical rank and industry rank for Soliton Systems KK's FCF Margin % or its related term are showing as below:

TSE:3040' s FCF Margin % Range Over the Past 10 Years
Min: -0.63   Med: 9.67   Max: 16.7
Current: 16.7


During the past 13 years, the highest FCF Margin % of Soliton Systems KK was 16.70%. The lowest was -0.63%. And the median was 9.67%.

TSE:3040's FCF Margin % is ranked better than
84.11% of 2782 companies
in the Software industry
Industry Median: 1.865 vs TSE:3040: 16.70


Soliton Systems KK FCF Margin % Historical Data

The historical data trend for Soliton Systems KK's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Soliton Systems KK FCF Margin % Chart

Soliton Systems KK Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.00 9.28 10.06 10.10 16.48

Soliton Systems KK Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Soliton Systems KK's FCF Margin %

For the Software - Infrastructure subindustry, Soliton Systems KK's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soliton Systems KK's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Soliton Systems KK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soliton Systems KK's FCF Margin % falls into.



Soliton Systems KK FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Soliton Systems KK's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3140/19058
=16.48 %

Soliton Systems KK's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0/3967
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Soliton Systems KK FCF Margin % Related Terms

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Soliton Systems KK Business Description

Traded in Other Exchanges
N/A
Address
2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems K.K is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

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