JP Stock MarketDetailed Quotes

2385 Soiken Holdings

Watchlist

138
+1+0.73%

20min DelayMarket Closed Nov 27 15:30 JST

3.61BMarket Cap-5450P/E (Static)

Soiken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-263.28%-826.04M

-76.45%505.91M

317.36%2.15B

-47.87%514.67M

50.88%987.32M

361.04%654.36M

-51.14%141.93M

36.07%290.48M

415.21%213.48M

-60.13%-67.73M

Net profit before non-cash adjustment

-184.75%-614.67M

-42.09%725.29M

37.88%1.25B

-16.68%908.43M

24.66%1.09B

163.22%874.62M

22.28%332.28M

58.46%271.73M

2,682.39%171.48M

-83.32%6.16M

Total adjustment of non-cash items

-260.58%-25.69M

163.21%16M

-134.06%-25.31M

457.55%74.31M

57.09%-20.78M

-189.77%-48.44M

-23.31%53.96M

-34.03%70.36M

8,234.86%106.65M

93.74%-1.31M

-Depreciation and amortization

8.17%26.8M

3.91%24.78M

-23.92%23.85M

-10.82%31.34M

1.89%35.14M

9.19%34.49M

50.97%31.59M

34.23%20.92M

-3.06%15.59M

-11.40%16.08M

-Reversal of impairment losses recognized in profit and loss

--38.12M

--0

-88.11%1.35M

--11.35M

----

--610K

-Assets reserve and write-off

----

1,060.43%22.2M

400.79%1.91M

-Disposal profit

468.15%10.72M

--1.89M

--0

-96.57%261K

159.62%7.61M

-40.65%2.93M

154.91%4.94M

-144.98%-9M

3,631.16%20M

2,336.36%536K

-Net exchange gains and losses

----

-178.37%-6M

--7.65M

----

-Other non-cash items

-849.80%-101.33M

78.87%-10.67M

-235.20%-50.5M

152.47%37.35M

17.09%-71.19M

-592.64%-85.86M

-70.17%17.43M

19.59%58.43M

338.93%48.86M

48.24%-20.45M

Changes in working capital

21.11%-185.68M

-125.56%-235.37M

296.72%920.78M

-469.41%-468.07M

52.16%-82.2M

29.67%-171.83M

-373.33%-244.31M

20.16%-51.61M

10.93%-64.65M

-24.50%-72.58M

-Change in receivables

-114.22%-40.17M

1,154.63%282.58M

-108.34%-26.79M

206.26%321.15M

-522.73%-302.23M

64.49%-48.53M

-236.47%-136.67M

152.66%100.15M

-97.48%-190.18M

-493.34%-96.3M

-Change in inventory

206.62%175.24M

-138.02%-164.36M

240.61%432.28M

-282.16%-307.43M

69.21%-80.44M

6.95%-261.26M

-16.55%-280.79M

-460.42%-240.91M

-687.60%-42.99M

93.95%-5.46M

-Change in payables

-45.28%-219.68M

-146.12%-151.21M

181.83%327.84M

-239.24%-400.65M

231.28%287.73M

67.93%86.86M

496.95%51.72M

-91.24%8.66M

3,628.05%98.86M

-112.35%-2.8M

-Change in accrued expense

----

-77.40%3.81M

1,462.56%16.86M

-Provision for loans, leases and other losses

-220.30%-29.19M

4,440.43%24.26M

-105.00%-559K

28.03%11.19M

5.20%8.74M

-56.78%8.31M

-20.86%19.22M

--24.29M

----

-Changes in other current assets

68.29%-71.88M

-220.54%-226.64M

303.63%188.01M

-2,408.33%-92.33M

-90.66%4M

-58.12%42.81M

81.88%102.21M

-14.66%56.2M

335.43%65.85M

192.30%15.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64K

Interest received (cash flow from operating activities)

-85.11%53K

187.10%356K

-69.23%124K

-77.64%403K

-40.88%1.8M

-18.81%3.05M

-55.43%3.75M

94.80%8.42M

-64.70%4.32M

147.70%12.25M

Tax refund paid

85.70%-87.02M

-966.66%-608.72M

90.86%-57.07M

-139.74%-624.08M

-37.24%-260.32M

13.65%-189.68M

-32.80%-219.66M

-507.16%-165.4M

-66.03%-27.24M

41.07%-16.41M

Other operating cash inflow (outflow)

3,463.68%32.18M

-97.99%903K

2,768.75%44.9M

-98.45%1.57M

5,826.41%100.75M

169,900.00%1.7M

200.00%1K

Operating cash flow

-767.34%-880.82M

-104.75%-101.55M

2,088.04%2.14B

-112.95%-107.44M

76.72%829.56M

734.07%469.43M

-155.46%-74.03M

-29.94%133.5M

365.10%190.56M

-10.27%-71.88M

Investing cash flow

Net PPE purchase and sale

60.70%-11.52M

-166.52%-29.31M

-41.93%-11M

-211.92%-7.75M

93.55%-2.48M

-288.95%-38.53M

37.38%-9.91M

-55.38%-15.82M

8.25%-10.18M

-92.42%-11.1M

Net intangibles purchase and sale

69.85%-3.08M

69.57%-10.22M

-104.01%-33.58M

-133.91%-16.46M

-8.58%-7.04M

75.53%-6.48M

-67.51%-26.48M

-2.35%-15.81M

-17.55%-15.45M

-952.96%-13.14M

Net business purchase and sale

----

335.43%20.1M

---8.54M

----

---2.38M

Net investment product transactions

--0

200.00%200M

---200M

----

451.25%702.5M

---200M

--0

897.92%997.92M

-64.29%100M

240.00%280M

Net changes in other investments

395.19%307K

---104K

----

-7,033.33%-642K

99.98%-9K

-4,380,100.00%-43.8M

-100.00%-1K

199.09%298.92M

-14,968.18%-301.67M

36.53%-2M

Investing cash flow

-108.91%-14.29M

165.57%160.37M

-884.21%-244.58M

-103.59%-24.85M

339.93%692.97M

-1,672.42%-288.82M

-101.30%-16.3M

652.88%1.26B

-190.42%-227.3M

219.61%251.38M

Financing cash flow

Net issuance payments of debt

----

---51.26M

----

Net common stock issuance

--0

----

--41.65M

----

Cash dividends paid

-0.95%-131.45M

-0.21%-130.21M

0.99%-129.94M

-27.89%-131.25M

-97.64%-102.63M

-104.57%-51.93M

---25.38M

----

Cash dividends for minorities

----

---3.08M

----

Net other fund-raising expenses

---129.26M

----

-98.32%-237.99M

-200.00%-120M

--120M

----

Financing cash flow

-100.22%-260.72M

-0.21%-130.21M

0.99%-129.94M

-27.89%-131.25M

-97.64%-102.63M

81.19%-51.93M

-130.05%-276.06M

-200.00%-120M

--120M

--0

Net cash flow

Beginning cash position

-1.19%5.95B

41.39%6.02B

-5.71%4.26B

45.54%4.51B

4.33%3.1B

-10.97%2.97B

61.40%3.34B

4.19%2.07B

9.94%1.99B

-13.23%1.81B

Current changes in cash

-1,518.83%-1.16B

-104.05%-71.4M

768.39%1.76B

-118.56%-263.54M

1,003.38%1.42B

135.12%128.69M

-128.85%-366.39M

1,425.44%1.27B

-53.61%83.27M

165.19%179.5M

Effect of exchange rate changes

----

178.37%6M

---7.65M

----

Cash adjustments other than cash changes

---1K

----

0.00%-1K

50.00%-1K

-300.00%-2K

--1K

----

End cash Position

-19.44%4.79B

-1.19%5.95B

41.39%6.02B

-5.71%4.26B

45.54%4.51B

4.33%3.1B

-10.97%2.97B

61.40%3.34B

4.19%2.07B

9.94%1.99B

Free cash flow

-534.68%-895.42M

-106.75%-141.08M

1,688.61%2.09B

-116.05%-131.65M

93.22%820.04M

484.35%424.41M

-208.40%-110.42M

-38.24%101.87M

271.58%164.93M

-33.12%-96.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-263.28%-826.04M	-76.45%505.91M	317.36%2.15B	-47.87%514.67M	50.88%987.32M	361.04%654.36M	-51.14%141.93M	36.07%290.48M	415.21%213.48M	-60.13%-67.73M
Net profit before non-cash adjustment	-184.75%-614.67M	-42.09%725.29M	37.88%1.25B	-16.68%908.43M	24.66%1.09B	163.22%874.62M	22.28%332.28M	58.46%271.73M	2,682.39%171.48M	-83.32%6.16M
Total adjustment of non-cash items	-260.58%-25.69M	163.21%16M	-134.06%-25.31M	457.55%74.31M	57.09%-20.78M	-189.77%-48.44M	-23.31%53.96M	-34.03%70.36M	8,234.86%106.65M	93.74%-1.31M
-Depreciation and amortization	8.17%26.8M	3.91%24.78M	-23.92%23.85M	-10.82%31.34M	1.89%35.14M	9.19%34.49M	50.97%31.59M	34.23%20.92M	-3.06%15.59M	-11.40%16.08M
-Reversal of impairment losses recognized in profit and loss	--38.12M	--0	-88.11%1.35M	--11.35M	----	----	----	----	----	--610K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,060.43%22.2M	400.79%1.91M
-Disposal profit	468.15%10.72M	--1.89M	--0	-96.57%261K	159.62%7.61M	-40.65%2.93M	154.91%4.94M	-144.98%-9M	3,631.16%20M	2,336.36%536K
-Net exchange gains and losses	----	----	----	-178.37%-6M	--7.65M	----	----	----	----	----
-Other non-cash items	-849.80%-101.33M	78.87%-10.67M	-235.20%-50.5M	152.47%37.35M	17.09%-71.19M	-592.64%-85.86M	-70.17%17.43M	19.59%58.43M	338.93%48.86M	48.24%-20.45M
Changes in working capital	21.11%-185.68M	-125.56%-235.37M	296.72%920.78M	-469.41%-468.07M	52.16%-82.2M	29.67%-171.83M	-373.33%-244.31M	20.16%-51.61M	10.93%-64.65M	-24.50%-72.58M
-Change in receivables	-114.22%-40.17M	1,154.63%282.58M	-108.34%-26.79M	206.26%321.15M	-522.73%-302.23M	64.49%-48.53M	-236.47%-136.67M	152.66%100.15M	-97.48%-190.18M	-493.34%-96.3M
-Change in inventory	206.62%175.24M	-138.02%-164.36M	240.61%432.28M	-282.16%-307.43M	69.21%-80.44M	6.95%-261.26M	-16.55%-280.79M	-460.42%-240.91M	-687.60%-42.99M	93.95%-5.46M
-Change in payables	-45.28%-219.68M	-146.12%-151.21M	181.83%327.84M	-239.24%-400.65M	231.28%287.73M	67.93%86.86M	496.95%51.72M	-91.24%8.66M	3,628.05%98.86M	-112.35%-2.8M
-Change in accrued expense	----	----	----	----	----	----	----	----	-77.40%3.81M	1,462.56%16.86M
-Provision for loans, leases and other losses	-220.30%-29.19M	4,440.43%24.26M	-105.00%-559K	28.03%11.19M	5.20%8.74M	-56.78%8.31M	-20.86%19.22M	--24.29M	----	----
-Changes in other current assets	68.29%-71.88M	-220.54%-226.64M	303.63%188.01M	-2,408.33%-92.33M	-90.66%4M	-58.12%42.81M	81.88%102.21M	-14.66%56.2M	335.43%65.85M	192.30%15.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-64K
Interest received (cash flow from operating activities)	-85.11%53K	187.10%356K	-69.23%124K	-77.64%403K	-40.88%1.8M	-18.81%3.05M	-55.43%3.75M	94.80%8.42M	-64.70%4.32M	147.70%12.25M
Tax refund paid	85.70%-87.02M	-966.66%-608.72M	90.86%-57.07M	-139.74%-624.08M	-37.24%-260.32M	13.65%-189.68M	-32.80%-219.66M	-507.16%-165.4M	-66.03%-27.24M	41.07%-16.41M
Other operating cash inflow (outflow)	3,463.68%32.18M	-97.99%903K	2,768.75%44.9M	-98.45%1.57M	5,826.41%100.75M	169,900.00%1.7M	1K	0	0	200.00%1K
Operating cash flow	-767.34%-880.82M	-104.75%-101.55M	2,088.04%2.14B	-112.95%-107.44M	76.72%829.56M	734.07%469.43M	-155.46%-74.03M	-29.94%133.5M	365.10%190.56M	-10.27%-71.88M
Investing cash flow
Net PPE purchase and sale	60.70%-11.52M	-166.52%-29.31M	-41.93%-11M	-211.92%-7.75M	93.55%-2.48M	-288.95%-38.53M	37.38%-9.91M	-55.38%-15.82M	8.25%-10.18M	-92.42%-11.1M
Net intangibles purchase and sale	69.85%-3.08M	69.57%-10.22M	-104.01%-33.58M	-133.91%-16.46M	-8.58%-7.04M	75.53%-6.48M	-67.51%-26.48M	-2.35%-15.81M	-17.55%-15.45M	-952.96%-13.14M
Net business purchase and sale	----	----	----	----	----	----	335.43%20.1M	---8.54M	----	---2.38M
Net investment product transactions	--0	200.00%200M	---200M	----	451.25%702.5M	---200M	--0	897.92%997.92M	-64.29%100M	240.00%280M
Net changes in other investments	395.19%307K	---104K	----	-7,033.33%-642K	99.98%-9K	-4,380,100.00%-43.8M	-100.00%-1K	199.09%298.92M	-14,968.18%-301.67M	36.53%-2M
Investing cash flow	-108.91%-14.29M	165.57%160.37M	-884.21%-244.58M	-103.59%-24.85M	339.93%692.97M	-1,672.42%-288.82M	-101.30%-16.3M	652.88%1.26B	-190.42%-227.3M	219.61%251.38M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	---51.26M	----	----	----
Net common stock issuance	--0	--0	----	----	----	----	--41.65M	----	----	----
Cash dividends paid	-0.95%-131.45M	-0.21%-130.21M	0.99%-129.94M	-27.89%-131.25M	-97.64%-102.63M	-104.57%-51.93M	---25.38M	----	----	----
Cash dividends for minorities	----	----	----	----	----	----	---3.08M	----	----	----
Net other fund-raising expenses	---129.26M	----	----	----	----	----	-98.32%-237.99M	-200.00%-120M	--120M	----
Financing cash flow	-100.22%-260.72M	-0.21%-130.21M	0.99%-129.94M	-27.89%-131.25M	-97.64%-102.63M	81.19%-51.93M	-130.05%-276.06M	-200.00%-120M	--120M	--0
Net cash flow
Beginning cash position	-1.19%5.95B	41.39%6.02B	-5.71%4.26B	45.54%4.51B	4.33%3.1B	-10.97%2.97B	61.40%3.34B	4.19%2.07B	9.94%1.99B	-13.23%1.81B
Current changes in cash	-1,518.83%-1.16B	-104.05%-71.4M	768.39%1.76B	-118.56%-263.54M	1,003.38%1.42B	135.12%128.69M	-128.85%-366.39M	1,425.44%1.27B	-53.61%83.27M	165.19%179.5M
Effect of exchange rate changes	----	----	----	178.37%6M	---7.65M	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-300.00%-2K	--1K	----	----
End cash Position	-19.44%4.79B	-1.19%5.95B	41.39%6.02B	-5.71%4.26B	45.54%4.51B	4.33%3.1B	-10.97%2.97B	61.40%3.34B	4.19%2.07B	9.94%1.99B
Free cash flow	-534.68%-895.42M	-106.75%-141.08M	1,688.61%2.09B	-116.05%-131.65M	93.22%820.04M	484.35%424.41M	-208.40%-110.42M	-38.24%101.87M	271.58%164.93M	-33.12%-96.12M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data