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Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market
2385
Soiken Holdings Inc.
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Soiken Holdings Inc. (2385) Financial Statements

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Soiken Holdings Inc. Financial Overview

Soiken Holdings Inc.'s market cap is currently ¥5.75B. The company's EPS TTM is ¥-8.04; its P/E ratio is 27.09; and it has a dividend yield of 4.55%. Soiken Holdings Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Soiken Holdings Inc. Earnings and Revenue History

Income Statement >

Soiken Holdings Inc. Debt to Assets

Balance Sheet >

Soiken Holdings Inc. Cash Flow

Cash Flow >

Soiken Holdings Inc. Forecast EPS vs Actual EPS

Earnings >