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Soiken Holdings Inc. (JP:2385)
:2385
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.85B | ¥ 5.16B | ¥ 8.08B | ¥ 9.35B | ¥ 8.94B |
| Gross Profit | ¥ 2.41B | ¥ 2.48B | ¥ 3.72B | ¥ 4.26B | ¥ 4.11B |
| Operating Income | ¥ -137.54M | ¥ -610.01M | ¥ 725.71M | ¥ 1.21B | ¥ 916.79M |
| EBITDA | ¥ -201.93M | ¥ -583.21M | ¥ 750.07M | ¥ 1.23B | ¥ 948.13M |
| Net Income | ¥ -210.70M | ¥ -662.20M | ¥ 451.85M | ¥ 809.71M | ¥ 562.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.26B | ¥ 4.79B | ¥ 5.95B | ¥ 6.22B | ¥ 4.26B |
| Total Assets | ¥ 6.81B | ¥ 6.95B | ¥ 8.24B | ¥ 8.49B | ¥ 7.15B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.96B | ¥ -4.79B | ¥ -5.95B | ¥ -6.02B | ¥ -4.26B |
| Total Liabilities | ¥ 775.16M | ¥ 697.02M | ¥ 1.07B | ¥ 1.64B | ¥ 915.00M |
| Stockholders' Equity | ¥ 6.02B | ¥ 6.23B | ¥ 6.97B | ¥ 6.65B | ¥ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 521.19M | ¥ -895.42M | ¥ -141.08M | ¥ 2.09B | ¥ -131.65M |
| Operating Cash Flow | ¥ 557.96M | ¥ -880.82M | ¥ -101.55M | ¥ 2.14B | ¥ -107.44M |
| Investing Cash Flow | ¥ -389.41M | ¥ -14.29M | ¥ 160.37M | ¥ -244.58M | ¥ -24.85M |
| Financing Cash Flow | ¥ -214.00K | ¥ -260.71M | ¥ -130.21M | ¥ -129.94M | ¥ -131.25M |