Soiken Holdings Inc. (TYO:2385)
Japan flag Japan · Delayed Price · Currency is JPY
215.00
+2.00 (0.94%)
Aug 6, 2026, 12:33 PM JST

Soiken Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,4044,8485,1588,0799,3478,942
Revenue Growth
-11.87%-6.01%-36.16%-13.57%4.53%-3.97%
Gross Profit
2,0592,4102,4823,7154,2594,112
Operating Income
312-138-6107251,208917
Net Income
184-210-662451809562
Earnings Per Share
7.03-8.03-25.3117.2430.9321.48
EPS Growth
----44.25%43.95%-23.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Biological Evaluation System
242.29236.12617.06551.96553.04
Health Care Support
688.31594.76553548.81451.47
Cosmetics
1,5061,5473,9444,9514,412
Health Food Supplement (Including Marketing)
2,1402,5052,4912,7362,744
Functionality Material Development
297.92317.99500.6569.18806.7
Unallocated Adjustment
-26.49-42.54-24.78-9.39-24.68
Total
4,8495,1588,0809,3488,942

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5,6435,2584,7905,9456,2174,255
Total Debt
------
Net Cash (Debt)
5,6435,2584,7905,9456,2174,255
Net Cash Growth
12.10%9.77%-19.43%-4.38%46.11%-5.72%
Net Cash Per Share
215.73201.01183.12227.27237.67162.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-557-880-1012,135-107
Capital Expenditures
--37-11-29-11-8
Free Cash Flow
-520-891-1302,124-115
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.75%49.71%48.12%45.98%45.56%45.98%
Operating Margin
7.08%-2.85%-11.83%8.97%12.92%10.26%
Pretax Margin
4.95%-4.52%-11.90%8.95%13.38%10.14%
Profit Margin
4.18%-4.33%-12.83%5.58%8.65%6.29%
FCF Margin
-10.73%-17.27%-1.61%22.72%-1.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
10.0005.000-5.0005.0005.000
Dividend Per Share Growth
100.00%--0%0%0%
Dividend Yield
4.67%3.10%-1.79%1.62%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.28--17.4010.8621.22
Forward PE
-5.176.7513.1312.9712.20
P/FCF Ratio
10.228.45--4.14-
PS Ratio
1.270.910.850.970.941.33