Soiken Holdings Inc. (TYO:2385)
Japan flag Japan · Delayed Price · Currency is JPY
217.00
0.00 (0.00%)
Oct 26, 2026, 3:30 PM JST

Soiken Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,8713,8714,8485,1588,0799,347
Revenue Growth
-20.15%-20.15%-6.01%-36.16%-13.57%4.53%
Gross Profit
1,8661,8662,4102,4823,7154,259
Operating Income
275275-138-6107251,208
Net Income
212212-210-662451809
Earnings Per Share
8.108.10-8.03-25.3117.2430.93
EPS Growth
-----44.25%43.95%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-51.66-51.66-26.49-42.54-24.78-9.39
Functionality Material Development
310.73310.73297.92317.99500.6569.18
Cosmetics
906.84906.841,5061,5473,9444,951
Biological Evaluation System
215.27215.27242.29236.12617.06551.96
Health Food Supplement (Including Marketing)
1,7031,7032,1402,5052,4912,736
Health Care Support
786.73786.73688.31594.76553548.81
Total
3,8713,8714,8495,1588,0809,348

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,6525,6525,2584,7905,9456,217
Total Debt
------
Net Cash (Debt)
5,6525,6525,2584,7905,9456,217
Net Cash Growth
7.49%7.49%9.77%-19.43%-4.38%46.11%
Net Cash Per Share
216.07216.07201.01183.12227.27237.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
415415557-880-1012,135
Capital Expenditures
-38-38-37-11-29-11
Free Cash Flow
377377520-891-1302,124
Free Cash Flow Growth
-27.50%-27.50%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
48.20%48.20%49.71%48.12%45.98%45.56%
Operating Margin
7.10%7.10%-2.85%-11.83%8.97%12.92%
Pretax Margin
5.94%5.94%-4.52%-11.90%8.95%13.38%
Profit Margin
5.48%5.48%-4.33%-12.83%5.58%8.65%
FCF Margin
9.74%9.74%10.73%-17.27%-1.61%22.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.0005.000-5.0005.000
Dividend Per Share Growth
100.00%100.00%--0%0%
Dividend Yield
4.61%4.70%2.98%-1.67%1.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.7826.28--17.4010.86
Forward PE
-5.175.176.7513.1312.97
P/FCF Ratio
15.0614.788.45--4.14
PS Ratio
1.471.440.910.850.970.94