RankingsPricing
  1. JP-listed companies
  2. Soiken Holdings Inc.
  3. Financials
  4. Total current liabilities

Soiken Holdings Inc.JP:2385

Market cap
¥6.3B
P/E ratio
209.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2025756+11.14%
Jun 30, 2024680-35.14%
Jun 30, 20231,049-35.43%
Jun 30, 20221,625+80.88%
Jun 30, 2021898-44.29%
Jun 30, 20201,612+44.20%
Jun 30, 20191,118+11.60%
Jun 30, 20181,002+17.59%
Jun 30, 2017852+40.07%
Jun 30, 2016608+140.34%
Jun 30, 2015253+7.88%
Jun 30, 2014235

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 (%)