147A
譬ェ蠑丈シ夂、セ繧ス繝ゥ繧ウ繝
株式会社ソラコム
Information & Communication
Soracom, Inc. provides Internet of Things (IoT) based cellular connectivity solutions. The company offers removable IoT SIM card; embedded eSIM; and pivot seamlessly between SIM and eSIM. It also provides SIM management, satellite IoT, Onyx LTE USB Modem that connects linux devices over cellular; Soracom LTE-M Button, a battery-powered IoT button with cloud-native connectivity. In addition, it offers Soracom Arc that connects devices to Soracom over WiFi, wired communication, and satellite; satellite messaging services; data and protocol management; data storage, visualization cloud integration; and private IoT networking services. The company was incorporated in 2014 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Net Sales
¥9.0B
¥7.9B
Cost of Sales
¥4.0B
¥3.4B
Gross Profit
¥5.0B
¥4.5B
SG&A
¥4.4B
¥3.8B
Operating Income
¥657M
¥727M
Non-Operating Income
¥4M
¥0M
Interest Income
¥4M
¥0M
Non-Operating Expenses
¥41M
¥89M
Interest Expense
¥5M
¥6M
Ordinary Income
¥620M
¥638M
Pre-tax Income
¥421M
¥638M
Income Taxes
¥83M
¥153M
Current Tax
¥92M
¥244M
Deferred Tax
¥-9M
¥-92M
Net Income (owners)
¥353M
¥486M
Minority Interest
¥-14M
—
Comprehensive Income
¥313M
¥612M
EBITDA
¥778M
¥815M
Goodwill Amort. (J-GAAP)
¥4M
—
EPS
¥7.84
¥12.59
Shares Outstanding
45.2M
43.2M
Shares Issued (total)
45.2M
43.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Total Assets
¥13.4B
¥10.9B
Current Assets
¥12.3B
¥10.1B
Cash & Deposits
¥8.9B
¥7.7B
Trade Receivables
—
¥1.7B
Inventories
¥387M
¥388M
Non-Current Assets
¥1.1B
¥803M
PP&E
¥86M
¥97M
Goodwill
¥48M
—
Intangible Assets
¥554M
¥283M
Investment Securities
¥162M
¥198M
Deferred Tax Assets
¥106M
¥94M
Total Liabilities
¥3.0B
¥2.5B
Current Liabilities
¥2.3B
¥2.5B
ST Debt
¥250M
—
Non-Current Liabilities
¥728M
¥51M
Total LT Borrowings
¥688M
—
Total Equity
¥10.4B
¥8.4B
Capital Stock
¥2.7B
¥2.0B
Capital Surplus
¥6.3B
¥5.5B
Retained Earnings
¥855M
¥502M
Treasury Stock
¥-0M
—
AOCI
¥180M
¥206M
Equity (owners)
¥9.9B
¥8.0B
Minority Interests
¥39M
—
Total Interest-Bearing Debt ⓘ
¥938M
—
Net Cash ⓘ
¥8.0B
¥7.7B
NCAV ⓘ
¥9.3B
¥7.6B
NCAV/Share
¥205
¥175
BV/Share
¥219
¥186
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
Operating CF
¥-729M
¥456M
Interest Paid
¥-2M
¥-1M
Interest Received
—
¥0M
D&A
¥118M
¥87M
Goodwill Amort.
¥4M
—
Investing CF
¥-475M
¥-171M
CapEx
¥17M
¥18M
Purchase Investments
¥-162M
—
Financing CF
¥2.5B
¥3.8B
Share Buybacks
¥-0M
—
LT Debt Repaid
¥-62M
—
Free Cash Flow
¥-746M
¥439M
Net Change in Cash
¥1.2B
¥4.2B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
ROE
3.9%
8.0%
ROA
2.9%
4.4%
EPS
¥7.84
¥12.59
BPS
¥222.78
¥190.76
FCF/Share
¥-17
¥10
NCAV/Share
¥205
¥175
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2025-01-29
Funato Daichi
7.25%
correction
Passive
—
2025-01-28
Funato Daichi
7.25%
-0.32%
change
Passive
—
2024-04-02
WiL Management III, LLC
7.55%
initial_5pct
Passive
—
2024-04-01
Funato Daichi
7.57%
initial_5pct
Passive
—
2024-04-01
Tamagawa Ken
7.65%
initial_5pct
Passive
—
2024-03-27
KDDI CORPORATION
44.43%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
KDDI
KDDI株式会社
19,201,109
42.52%
2
WiL Ventures III, L.P.(常任代理人 みずほ証券株式会社)
3,261,200
7.22%
3
玉川 憲
2,905,470
6.43%
4
舩渡 大地(常任代理人 みずほ証券株式会社)
2,880,000
6.38%
5
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
1,672,900
3.70%
6
安川 健太(常任代理人 みずほ証券株式会社)
1,380,000
3.06%
7
Secom Co., Ltd.
セコム株式会社
962,400
2.13%
8
SONY GROUP CORPORATION
ソニーグループ株式会社
962,400
2.13%
9
Nippon Gas Co.
日本瓦斯株式会社
962,400
2.13%
10
Hitachi, Ltd.
株式会社日立製作所
962,400
2.13%
Domestic Nominees
3.7%
-2.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
74.1%
-0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
KDDI
40.68%
42.52%
+1.84%
WiL Ventures III, L.P.
7.55%
7.22%
-0.33%
玉川 憲
6.66%
6.43%
-0.23%
舩渡 大地
6.66%
6.38%
-0.28%
Japan Custody Bank
日本カストディ銀行
6.34%
3.70%
-2.64%
安川 健太
3.89%
3.06%
-0.83%
Nippon Gas Co.
日本瓦斯
2.23%
2.13%
-0.10%
Secom Co., Ltd.
セコム
2.23%
2.13%
-0.10%
Hitachi, Ltd.
式会社日立製作所
2.23%
2.13%
-0.10%
SONY GROUP CORPORATION
ソニーグループ
2.23%
2.13%
-0.10%
Concentration (HHI)
ⓘ
1876
1983
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved