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  1. JP-listed companies
  2. Soiken Holdings Inc.
  3. Financials
  4. FCF margin (%)

Soiken Holdings Inc.【JP:2385】

Market cap
¥6.3B
P/E ratio
210.4x
Soken Medical Holdings develops biomarker testing systems for food and pharmaceutical companies while selling health products directly to consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202510.7-162.14%
Jun 30, 2024-17.3+968.07%
Jun 30, 2023-1.6-107.12%
Jun 30, 202222.7-1864.77%
Jun 30, 2021-1.3-114.50%
Jun 30, 20208.9+55.99%
Jun 30, 20195.7-470.00%
Jun 30, 2018-1.5-154.24%
Jun 30, 20172.8-49.46%
Jun 30, 20165.6-272.44%
Jun 30, 2015-3.3+7.50%
Jun 30, 2014-3

Income Statement

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