Soiken Holdings Inc. (TYO:2385)
Japan flag Japan · Delayed Price · Currency is JPY
224.00
-1.00 (-0.44%)
Aug 27, 2026, 1:55 PM JST

Soiken Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Biological Evaluation System
242.29236.12617.06551.96
Health Care Support
688.31594.76553548.81
Cosmetics
1,5061,5473,9444,951
Health Food Supplement (Including Marketing)
2,1402,5052,4912,736
Functionality Material Development
297.92317.99500.6569.18
Unallocated Adjustment
-26.49-42.54-24.78-9.39
Total
4,8495,1588,0809,348

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.000-5.000-5.0005.000
Dividend Per Share Growth
100.00%---0%0%
Dividend Yield
4.54%-3.10%-1.79%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.7626.28--17.4010.86
Forward PE
-5.175.176.7513.1312.97
P/FCF Ratio
15.6114.788.45--4.14
PS Ratio
1.521.440.910.850.970.94