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

Soiken Holdings Inc.JP:2385

Market cap
¥6.3B
P/E ratio
209.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-389+2624.69%
Jun 30, 2024-14-108.91%
Jun 30, 2023160-165.57%
Jun 30, 2022-245+884.21%
Jun 30, 2021-25-103.59%
Jun 30, 2020693-339.93%
Jun 30, 2019-289+1672.42%
Jun 30, 2018-16-101.30%
Jun 30, 20171,257-652.88%
Jun 30, 2016-227-190.42%
Jun 30, 2015251-219.61%
Jun 30, 2014-210

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 (%)