RankingsPricing
  1. JP-listed companies
  2. Soiken Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Soiken Holdings Inc.JP:2385

Market cap
¥6.3B
P/E ratio
209.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,958+3.51%
Jun 30, 20244,790-19.44%
Jun 30, 20235,946-1.19%
Jun 30, 20226,017+41.39%
Jun 30, 20214,256-5.71%
Jun 30, 20204,513+45.54%
Jun 30, 20193,101+4.33%
Jun 30, 20182,972-10.97%
Jun 30, 20173,339+40.96%
Jun 30, 20162,369+19.30%
Jun 30, 20151,985+9.94%
Jun 30, 20141,806

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 (%)