Soiken Holdings Inc.JP:2385
Market cap
¥6.3B
P/E ratio
209.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 18 | 16 | 16 | 21 | 28 | 31 | 31 | 27 | 20 | 25 | 27 | 18 |
| Cash from operations | -65 | -72 | 191 | 134 | -74 | 469 | 830 | -107 | 2,136 | -102 | -881 | 558 |
| Capital expenditures | -6 | -11 | -10 | -16 | -10 | -39 | -2 | -8 | -11 | -29 | -12 | -37 |
| Cash from investing | -210 | 251 | -227 | 1,257 | -16 | -289 | 693 | -25 | -245 | 160 | -14 | -389 |
| Payments for dividends | - | - | - | - | -25 | -52 | -103 | -131 | -130 | -130 | -131 | -0 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -51 | - | - | - | - | - | - | - |
| Cash from financing | - | - | 120 | -120 | -276 | -52 | -103 | -131 | -130 | -130 | -261 | -0 |