Soliton Systems (3040) Q2 2025 earnings summary

Executive summary

• Net sales for the six months ended June 30, 2025, rose 2.0% year-over-year to ¥8,710 million, with operating profit up 22.5% to ¥793 million and ordinary profit down 6.2% to ¥781 million.

• Profit attributable to owners of parent was ¥577 million, a 1.5% decrease year-over-year.

• Comprehensive income increased 12.2% year-over-year to ¥525 million.

Financial highlights

• Gross profit increased to ¥3,863 million from ¥3,766 million year-over-year.

• Operating profit margin improved, with operating profit at ¥793 million versus ¥647 million a year earlier.

• Basic earnings per share was ¥31.13, slightly down from ¥31.60 year-over-year.

• Cash and cash equivalents at period end decreased to ¥11,375 million from ¥14,692 million at the previous year-end.

• Net cash provided by operating activities was ¥1,641 million, up from ¥1,137 million year-over-year.

Outlook and guidance

• Full-year forecast for 2025 projects net sales of ¥19,500 million (up 4.8% year-over-year), operating profit of ¥2,200 million (up 7.7%), and profit attributable to owners of parent of ¥1,750 million (up 1.4%).

• Annual dividend forecast is ¥52.00 per share, unchanged from the previous year.