- JP-listed companies
- Soiken Holdings Inc.
- Balance sheet
Soiken Holdings Inc.JP:2385
Market cap
¥6.3B
P/E ratio
209.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,806 | 1,985 | 2,369 | 3,339 | 2,972 | 3,101 | 4,513 | 4,256 | 6,017 | 5,946 | 4,790 | 4,958 |
| Marketable securities, current | - | 900 | 1,100 | 1,000 | - | - | 200 | - | - | 200 | - | - | 300 |
| Accounts receivable, net | - | 146 | 242 | 431 | 557 | 692 | 751 | 1,050 | 690 | 776 | 415 | 429 | 224 |
| Total current assets | - | 3,252 | 3,725 | 4,251 | 4,764 | 4,898 | 5,427 | 7,039 | 6,898 | 8,197 | 7,969 | 6,765 | 6,597 |
| Property, plant and equipment, net | - | 17 | 21 | 35 | 47 | 38 | 61 | 47 | 37 | 36 | 52 | 20 | 10 |
| Marketable securities, non-current | - | 984 | 566 | 568 | 576 | 547 | 545 | 21 | 21 | 21 | 21 | 11 | 26 |
| Total non-current assets | - | 1,070 | 666 | 687 | 778 | 755 | 855 | 369 | 248 | 293 | 271 | 181 | 216 |
| Total assets | - | 4,322 | 4,391 | 4,939 | 5,542 | 5,653 | 6,282 | 7,407 | 7,147 | 8,490 | 8,240 | 6,946 | 6,813 |
| Long-term debt, current | - | - | - | - | 33 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 235 | 253 | 608 | 852 | 1,002 | 1,118 | 1,612 | 898 | 1,625 | 1,049 | 680 | 756 |
| Long-term debt, non-current | - | - | - | - | 18 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 11 | 10 | 15 | 36 | 17 | 12 | 13 | 17 | 17 | 19 | 17 | 19 |
| Total liabilities | - | 246 | 263 | 624 | 888 | 1,018 | 1,130 | 1,626 | 915 | 1,642 | 1,068 | 697 | 775 |
| Common stock and paid-in capital | - | 4,511 | 4,511 | 4,555 | 3,775 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 3,794 | 3,794 |
| Retained earnings | - | -199 | -205 | -158 | 572 | 743 | 1,245 | 1,872 | 2,303 | 2,911 | 3,232 | 2,439 | 2,229 |
| Stockholders' equity | 4,024 | 4,076 | 4,128 | 4,315 | 4,654 | 4,635 | 5,152 | 5,782 | 6,232 | 6,847 | 7,172 | 6,249 | 6,038 |