RankingsPricing
  1. JP-listed companies
  2. Soiken Holdings Inc.
  3. Financials
  4. Accounts receivable, net

Soiken Holdings Inc.JP:2385

Market cap
¥6.3B
P/E ratio
209.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 2025224-47.80%
Jun 30, 2024429+3.45%
Jun 30, 2023415-46.54%
Jun 30, 2022776+12.37%
Jun 30, 2021690-34.24%
Jun 30, 20201,050+39.84%
Jun 30, 2019751+8.45%
Jun 30, 2018692+24.16%
Jun 30, 2017557+29.24%
Jun 30, 2016431+78.57%
Jun 30, 2015242+65.01%
Jun 30, 2014146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)