Go Deep
Soiken Holdings Inc.
Soiken Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,995 | 26.9 | 0.93 | 0.00 | 131.97 |
Soiken Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 634,660,000.0 | 822,469,000.0 | 998,978,000.0 | 1,415,251,000.0 |
| Net Profit | -32,205,000.0 | 82,552,000.0 | 77,952,000.0 | 83,990,000.0 |
| EPS | — | — | — | 3.2 |
Soiken Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 3,871,358,000.0 | 4,848,534,000.0 | 5,158,458,000.0 | 8,079,926,000.0 | — |
| Net Profit | 212,289,000.0 | -210,696,000.0 | -662,203,000.0 | 451,847,000.0 | — |
| EPS | 8.1 | -8.1 | -25.3 | 17.3 | — |
Soiken Holdings Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,851,930,000.0 | 6,812,899,000.0 | 6,946,134,000.0 | 8,239,982,000.0 | — |
| Total Liabilities | 742,476,000.0 | 775,159,000.0 | 697,025,000.0 | 1,067,766,000.0 | — |
| Total Equity | 6,109,454,000.0 | 6,022,174,000.0 | 6,232,870,000.0 | 6,968,854,000.0 | — |
Owes vs Owns
Soiken Holdings Inc. owed ¥0.11 for every ¥1 it owned in Jun 2026, down from ¥0.13 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.11× | 0.10× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Soiken Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 82.5%Receivables 3.5%Inventory 9.7%Fixed assets (tangible) 0.6%Other assets 3.2%
How it's funded — Jun 2026
Payables 0.5%Other liabilities 10.3%Shareholders' equity 89.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,652.8 | 5,258.4 | 4,790.0 | 5,945.9 |
| Receivables | 237.0 | 223.9 | 428.9 | 414.6 |
| Inventory | 666.6 | 926.5 | 1,120.9 | 1,296.1 |
| Fixed assets (tangible) | 40.8 | 9.6 | 20.3 | 52.0 |
| Intangible assets | 12.0 | 19.0 | 26.1 | 46.6 |
| Long-term investments | 25.0 | 26.4 | 11.5 | 20.7 |
| Other assets | 217.8 | 349.2 | 548.4 | 464.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 35.9 | 191.1 | 206.7 | 407.7 |
| Other liabilities | 706.6 | 584.1 | 490.4 | 660.1 |
| Shareholders' equity | 6,109.5 | 6,037.7 | 6,249.1 | 7,172.2 |
| Net tangible assets | 6,097.5 | 6,003.2 | 6,206.7 | 6,922.3 |
Soiken Holdings Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 415,149,000.0 | 557,955,000.0 | -880,822,000.0 | -101,554,000.0 | — |
| Investing Activities | 119,096,000.0 | -389,413,000.0 | -14,292,000.0 | 160,368,000.0 | — |
| Financing Activities | -139,800,000.0 | -214,000.0 | -260,715,000.0 | -130,213,000.0 | — |