Soiken Holdings Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	4,579	4,848	5,158	8,079	9,347	8,942
Revenue Growth (YoY)	-8.44%	-6.01%	-36.16%	-13.57%	4.53%	-3.97%
Cost of Revenue	2,357	2,438	2,676	4,364	5,088	4,830
Gross Profit	2,222	2,410	2,482	3,715	4,259	4,112
Selling, General & Admin	1,857	2,479	3,020	2,918	2,999	3,086
Research & Development	57	57	51	56	37	80
Other Operating Expenses	-	-	-	-	-	14
Operating Expenses	1,926	2,548	3,092	2,990	3,051	3,195
Operating Income	296	-138	-610	725	1,208	917
Interest & Investment Income	8	3	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-2	1
Other Non Operating Income (Expenses)	3	7	44	-1	46	-
EBT Excluding Unusual Items	307	-128	-566	724	1,252	918
Gain (Loss) on Sale of Investments	-5	-5	-9	-	-	-
Asset Writedown	-36	-36	-39	-1	-1	-11
Other Unusual Items	-175	-50	-	-	-	-
Pretax Income	187	-219	-614	723	1,251	907
Income Tax Expense	14	-9	48	269	435	327
Earnings From Continuing Operations	173	-210	-662	454	816	580
Minority Interest in Earnings	-	-	-	-3	-7	-18
Net Income	173	-210	-662	451	809	562
Net Income to Common	173	-210	-662	451	809	562
Net Income Growth	-	-	-	-44.25%	43.95%	-23.12%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	6.61	-8.03	-25.31	17.24	30.93	21.48
EPS (Diluted)	6.61	-8.03	-25.31	17.24	30.93	21.48
EPS Growth	-	-	-	-44.25%	43.95%	-23.12%
Free Cash Flow	545	520	-891	-130	2,124	-115
Free Cash Flow Per Share	20.84	19.88	-34.06	-4.97	81.20	-4.40
Dividend Per Share	5.000	5.000	-	5.000	5.000	5.000
Gross Margin	48.53%	49.71%	48.12%	45.98%	45.56%	45.98%
Operating Margin	6.46%	-2.85%	-11.83%	8.97%	12.92%	10.26%
Profit Margin	3.78%	-4.33%	-12.83%	5.58%	8.65%	6.29%
Free Cash Flow Margin	11.90%	10.73%	-17.27%	-1.61%	22.72%	-1.29%
EBITDA	313	-120	-584	749	1,230	947
EBITDA Margin	6.84%	-2.48%	-11.32%	9.27%	13.16%	10.59%
D&A For EBITDA	17	18	26	24	22	30
EBIT	296	-138	-610	725	1,208	917
EBIT Margin	6.46%	-2.85%	-11.83%	8.97%	12.92%	10.26%
Effective Tax Rate	7.49%	-	-	37.21%	34.77%	36.05%
Advertising Expenses	-	848	1,123	1,037	1,077	1,159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.