RankingsPricing
  1. JP-listed companies
  2. Soiken Holdings Inc.
  3. Financials
  4. Cash from operations

Soiken Holdings Inc.JP:2385

Market cap
¥6.3B
P/E ratio
209.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025558-163.34%
Jun 30, 2024-881+767.34%
Jun 30, 2023-102-104.75%
Jun 30, 20222,136-2088.04%
Jun 30, 2021-107-112.95%
Jun 30, 2020830+76.72%
Jun 30, 2019469-734.07%
Jun 30, 2018-74-155.46%
Jun 30, 2017134-29.94%
Jun 30, 2016191-365.10%
Jun 30, 2015-72+10.27%
Jun 30, 2014-65

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 (%)