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

Soiken Holdings Inc. (2385) Financial Statements

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Soiken Holdings Inc. Financial Overview

Soiken Holdings Inc.'s market cap is currently ¥4.24B. The company's EPS TTM is ¥2.76; its P/E ratio is ―; and it has a dividend yield of 3.03%. Soiken Holdings Inc. is scheduled to report earnings on May 13, 2025, 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¥ 5.16B¥ 8.08B¥ 9.35B¥ 8.94B¥ 9.31B
Gross Profit¥ 2.48B¥ 3.72B¥ 4.26B¥ 4.11B¥ 4.25B
Operating Income¥ -610.01M¥ 725.71M¥ 1.21B¥ 916.79M¥ 1.05B
EBITDA¥ -583.21M¥ 750.07M¥ 1.28B¥ 948.13M¥ 1.08B
Net Income¥ -662.20M¥ 451.85M¥ 809.71M¥ 562.06M¥ 731.69M
Balance Sheet
Cash & Short-Term Investments¥ 4.79B¥ 5.95B¥ 6.22B¥ 4.26B¥ 4.51B
Total Assets¥ 6.95B¥ 8.24B¥ 8.49B¥ 7.15B¥ 7.41B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.79B¥ -5.95B¥ -6.02B¥ -4.26B¥ -4.51B
Total Liabilities¥ 697.02M¥ 1.07B¥ 1.64B¥ 915.00M¥ 1.63B
Stockholders' Equity¥ 6.23B¥ 6.97B¥ 6.65B¥ 6.04B¥ 5.61B
Cash Flow
Free Cash Flow¥ -895.42M¥ -141.08M¥ 2.09B¥ -131.65M¥ 820.04M
Operating Cash Flow¥ -880.82M¥ -101.55M¥ 2.14B¥ -107.44M¥ 829.56M
Investing Cash Flow¥ -14.29M¥ 160.37M¥ -244.58M¥ -24.85M¥ 692.97M
Financing Cash Flow¥ -260.71M¥ -130.21M¥ -129.94M¥ -131.25M¥ -102.63M
Currency in JPY

Soiken Holdings Inc. Earnings and Revenue History

Soiken Holdings Inc. Debt to Assets

Soiken Holdings Inc. Cash Flow

Soiken Holdings Inc. Forecast EPS vs Actual EPS

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