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Soiken Holdings Inc. (2385) Financial Statements
Soiken Holdings Inc. Financial Overview
Soiken Holdings Inc.'s market cap is currently $5.55B. The company's EPS TTM is $-8.04; its P/E ratio is 26.11; and it has a dividend yield of 4.83%. Soiken Holdings Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.87B | $ 4.85B | $ 5.16B | $ 8.08B | $ 9.35B |
| Gross Profit | $ 1.87B | $ 2.41B | $ 2.48B | $ 3.72B | $ 4.26B |
| Operating Income | $ 274.11M | $ -137.54M | $ -610.01M | $ 725.71M | $ 1.21B |
| EBITDA | $ 287.51M | $ -201.93M | $ -583.21M | $ 750.07M | $ 1.23B |
| Net Income | $ 212.29M | $ -210.70M | $ -662.20M | $ 451.85M | $ 809.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.65B | $ 5.26B | $ 4.79B | $ 5.95B | $ 6.22B |
| Total Assets | $ 6.85B | $ 6.81B | $ 6.96B | $ 8.24B | $ 8.49B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.35B | $ -4.96B | $ -4.79B | $ -5.95B | $ -6.02B |
| Total Liabilities | $ 742.48M | $ 775.16M | $ 708.58M | $ 1.07B | $ 1.64B |
| Stockholders' Equity | $ 6.11B | $ 6.02B | $ 6.23B | $ 6.97B | $ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 377.20M | $ 521.19M | $ -895.42M | $ -141.08M | $ 2.09B |
| Operating Cash Flow | $ 415.15M | $ 557.96M | $ -880.82M | $ -101.55M | $ 2.14B |
| Investing Cash Flow | $ 119.10M | $ -389.41M | $ -14.29M | $ 160.37M | $ -244.58M |
| Financing Cash Flow | $ -139.80M | $ -214.00K | $ -260.71M | $ -130.21M | $ -129.94M |
Currency in JPY
