JP Stock MarketDetailed Quotes

2385 Soiken Holdings

Watchlist

169
+2+1.20%

20min DelayMarket Closed Jul 12 15:00 JST

4.42BMarket Cap9.79P/E (Static)

Soiken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-76.45%505.91M

317.36%2.15B

-47.87%514.67M

50.88%987.32M

361.04%654.36M

-51.14%141.93M

36.07%290.48M

415.21%213.48M

-60.13%-67.73M

-149.38%-42.29M

Net profit before non-cash adjustment

-42.09%725.29M

37.88%1.25B

-16.68%908.43M

24.66%1.09B

163.22%874.62M

22.28%332.28M

58.46%271.73M

2,682.39%171.48M

-83.32%6.16M

-60.13%36.95M

Total adjustment of non-cash items

163.21%16M

-134.06%-25.31M

457.55%74.31M

57.09%-20.78M

-189.77%-48.44M

-23.31%53.96M

-34.03%70.36M

8,234.86%106.65M

93.74%-1.31M

0.73%-20.95M

-Depreciation and amortization

3.91%24.78M

-23.92%23.85M

-10.82%31.34M

1.89%35.14M

9.19%34.49M

50.97%31.59M

34.23%20.92M

-3.06%15.59M

-11.40%16.08M

-0.12%18.15M

-Reversal of impairment losses recognized in profit and loss

--0

-88.11%1.35M

--11.35M

----

--610K

----

-Assets reserve and write-off

----

1,060.43%22.2M

400.79%1.91M

101.13%382K

-Disposal profit

--1.89M

--0

-96.57%261K

159.62%7.61M

-40.65%2.93M

154.91%4.94M

-144.98%-9M

3,631.16%20M

2,336.36%536K

100.12%22K

-Net exchange gains and losses

----

-178.37%-6M

--7.65M

----

-Other non-cash items

78.87%-10.67M

-235.20%-50.5M

152.47%37.35M

17.09%-71.19M

-592.64%-85.86M

-70.17%17.43M

19.59%58.43M

338.93%48.86M

48.24%-20.45M

-398.25%-39.51M

Changes in working capital

-125.56%-235.37M

296.72%920.78M

-469.41%-468.07M

52.16%-82.2M

29.67%-171.83M

-373.33%-244.31M

20.16%-51.61M

10.93%-64.65M

-24.50%-72.58M

-514.70%-58.3M

-Change in receivables

1,154.63%282.58M

-108.34%-26.79M

206.26%321.15M

-522.73%-302.23M

64.49%-48.53M

-236.47%-136.67M

152.66%100.15M

-97.48%-190.18M

-493.34%-96.3M

-68.61%24.48M

-Change in inventory

-138.02%-164.36M

240.61%432.28M

-282.16%-307.43M

69.21%-80.44M

6.95%-261.26M

-16.55%-280.79M

-460.42%-240.91M

-687.60%-42.99M

93.95%-5.46M

-107.70%-90.16M

-Change in payables

-146.12%-151.21M

181.83%327.84M

-239.24%-400.65M

231.28%287.73M

67.93%86.86M

496.95%51.72M

-91.24%8.66M

3,628.05%98.86M

-112.35%-2.8M

192.66%22.69M

-Change in accrued expense

----

-77.40%3.81M

1,462.56%16.86M

-89.20%1.08M

-Provision for loans, leases and other losses

4,440.43%24.26M

-105.00%-559K

28.03%11.19M

5.20%8.74M

-56.78%8.31M

-20.86%19.22M

--24.29M

----

-Changes in other current assets

-220.54%-226.64M

303.63%188.01M

-2,408.33%-92.33M

-90.66%4M

-58.12%42.81M

81.88%102.21M

-14.66%56.2M

335.43%65.85M

192.30%15.12M

-172.09%-16.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64K

Interest received (cash flow from operating activities)

187.10%356K

-69.23%124K

-77.64%403K

-40.88%1.8M

-18.81%3.05M

-55.43%3.75M

94.80%8.42M

-64.70%4.32M

147.70%12.25M

-8.98%4.95M

Tax refund paid

-966.66%-608.72M

90.86%-57.07M

-139.74%-624.08M

-37.24%-260.32M

13.65%-189.68M

-32.80%-219.66M

-507.16%-165.4M

-66.03%-27.24M

41.07%-16.41M

-490.62%-27.84M

Other operating cash inflow (outflow)

-97.99%903K

2,768.75%44.9M

-98.45%1.57M

5,826.41%100.75M

169,900.00%1.7M

200.00%1K

0.00%-1K

Operating cash flow

-104.75%-101.55M

2,088.04%2.14B

-112.95%-107.44M

76.72%829.56M

734.07%469.43M

-155.46%-74.03M

-29.94%133.5M

365.10%190.56M

-10.27%-71.88M

-175.48%-65.19M

Investing cash flow

Net PPE purchase and sale

-166.52%-29.31M

-41.93%-11M

-211.92%-7.75M

93.55%-2.48M

-288.95%-38.53M

37.38%-9.91M

-55.38%-15.82M

8.25%-10.18M

-92.42%-11.1M

-52.19%-5.77M

Net intangibles purchase and sale

69.57%-10.22M

-104.01%-33.58M

-133.91%-16.46M

-8.58%-7.04M

75.53%-6.48M

-67.51%-26.48M

-2.35%-15.81M

-17.55%-15.45M

-952.96%-13.14M

59.48%-1.25M

Net business purchase and sale

----

335.43%20.1M

---8.54M

----

---2.38M

----

Net investment product transactions

200.00%200M

---200M

----

451.25%702.5M

---200M

--0

897.92%997.92M

-64.29%100M

240.00%280M

-190.91%-200M

Net changes in other investments

---104K

----

-7,033.33%-642K

99.98%-9K

-4,380,100.00%-43.8M

-100.00%-1K

199.09%298.92M

-14,968.18%-301.67M

36.53%-2M

-7.61%-3.15M

Investing cash flow

165.57%160.37M

-884.21%-244.58M

-103.59%-24.85M

339.93%692.97M

-1,672.42%-288.82M

-101.30%-16.3M

652.88%1.26B

-190.42%-227.3M

219.61%251.38M

-199.99%-210.17M

Financing cash flow

Net issuance payments of debt

----

---51.26M

----

Net common stock issuance

----

--41.65M

----

Cash dividends paid

-0.21%-130.21M

0.99%-129.94M

-27.89%-131.25M

-97.64%-102.63M

-104.57%-51.93M

---25.38M

----

Cash dividends for minorities

----

---3.08M

----

Net other fund-raising expenses

----

-98.32%-237.99M

-200.00%-120M

--120M

----

Financing cash flow

-0.21%-130.21M

0.99%-129.94M

-27.89%-131.25M

-97.64%-102.63M

81.19%-51.93M

-130.05%-276.06M

-200.00%-120M

--120M

--0

----

Net cash flow

Beginning cash position

41.39%6.02B

-5.71%4.26B

45.54%4.51B

4.33%3.1B

-10.97%2.97B

61.40%3.34B

4.19%2.07B

9.94%1.99B

-13.23%1.81B

16.69%2.08B

Current changes in cash

-104.05%-71.4M

768.39%1.76B

-118.56%-263.54M

1,003.38%1.42B

135.12%128.69M

-128.85%-366.39M

1,425.44%1.27B

-53.61%83.27M

165.19%179.5M

-192.50%-275.36M

Effect of exchange rate changes

----

178.37%6M

---7.65M

----

Cash adjustments other than cash changes

----

0.00%-1K

50.00%-1K

-300.00%-2K

--1K

----

-200.00%-1K

End cash Position

-1.19%5.95B

41.39%6.02B

-5.71%4.26B

45.54%4.51B

4.33%3.1B

-10.97%2.97B

61.40%3.34B

4.19%2.07B

9.94%1.99B

-13.23%1.81B

Free cash flow

-106.75%-141.08M

1,688.61%2.09B

-116.05%-131.65M

93.22%820.04M

484.35%424.41M

-208.40%-110.42M

-38.24%101.87M

271.58%164.93M

-33.12%-96.12M

-190.83%-72.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-76.45%505.91M	317.36%2.15B	-47.87%514.67M	50.88%987.32M	361.04%654.36M	-51.14%141.93M	36.07%290.48M	415.21%213.48M	-60.13%-67.73M	-149.38%-42.29M
Net profit before non-cash adjustment	-42.09%725.29M	37.88%1.25B	-16.68%908.43M	24.66%1.09B	163.22%874.62M	22.28%332.28M	58.46%271.73M	2,682.39%171.48M	-83.32%6.16M	-60.13%36.95M
Total adjustment of non-cash items	163.21%16M	-134.06%-25.31M	457.55%74.31M	57.09%-20.78M	-189.77%-48.44M	-23.31%53.96M	-34.03%70.36M	8,234.86%106.65M	93.74%-1.31M	0.73%-20.95M
-Depreciation and amortization	3.91%24.78M	-23.92%23.85M	-10.82%31.34M	1.89%35.14M	9.19%34.49M	50.97%31.59M	34.23%20.92M	-3.06%15.59M	-11.40%16.08M	-0.12%18.15M
-Reversal of impairment losses recognized in profit and loss	--0	-88.11%1.35M	--11.35M	----	----	----	----	----	--610K	----
-Assets reserve and write-off	----	----	----	----	----	----	----	1,060.43%22.2M	400.79%1.91M	101.13%382K
-Disposal profit	--1.89M	--0	-96.57%261K	159.62%7.61M	-40.65%2.93M	154.91%4.94M	-144.98%-9M	3,631.16%20M	2,336.36%536K	100.12%22K
-Net exchange gains and losses	----	----	-178.37%-6M	--7.65M	----	----	----	----	----	----
-Other non-cash items	78.87%-10.67M	-235.20%-50.5M	152.47%37.35M	17.09%-71.19M	-592.64%-85.86M	-70.17%17.43M	19.59%58.43M	338.93%48.86M	48.24%-20.45M	-398.25%-39.51M
Changes in working capital	-125.56%-235.37M	296.72%920.78M	-469.41%-468.07M	52.16%-82.2M	29.67%-171.83M	-373.33%-244.31M	20.16%-51.61M	10.93%-64.65M	-24.50%-72.58M	-514.70%-58.3M
-Change in receivables	1,154.63%282.58M	-108.34%-26.79M	206.26%321.15M	-522.73%-302.23M	64.49%-48.53M	-236.47%-136.67M	152.66%100.15M	-97.48%-190.18M	-493.34%-96.3M	-68.61%24.48M
-Change in inventory	-138.02%-164.36M	240.61%432.28M	-282.16%-307.43M	69.21%-80.44M	6.95%-261.26M	-16.55%-280.79M	-460.42%-240.91M	-687.60%-42.99M	93.95%-5.46M	-107.70%-90.16M
-Change in payables	-146.12%-151.21M	181.83%327.84M	-239.24%-400.65M	231.28%287.73M	67.93%86.86M	496.95%51.72M	-91.24%8.66M	3,628.05%98.86M	-112.35%-2.8M	192.66%22.69M
-Change in accrued expense	----	----	----	----	----	----	----	-77.40%3.81M	1,462.56%16.86M	-89.20%1.08M
-Provision for loans, leases and other losses	4,440.43%24.26M	-105.00%-559K	28.03%11.19M	5.20%8.74M	-56.78%8.31M	-20.86%19.22M	--24.29M	----	----	----
-Changes in other current assets	-220.54%-226.64M	303.63%188.01M	-2,408.33%-92.33M	-90.66%4M	-58.12%42.81M	81.88%102.21M	-14.66%56.2M	335.43%65.85M	192.30%15.12M	-172.09%-16.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-64K
Interest received (cash flow from operating activities)	187.10%356K	-69.23%124K	-77.64%403K	-40.88%1.8M	-18.81%3.05M	-55.43%3.75M	94.80%8.42M	-64.70%4.32M	147.70%12.25M	-8.98%4.95M
Tax refund paid	-966.66%-608.72M	90.86%-57.07M	-139.74%-624.08M	-37.24%-260.32M	13.65%-189.68M	-32.80%-219.66M	-507.16%-165.4M	-66.03%-27.24M	41.07%-16.41M	-490.62%-27.84M
Other operating cash inflow (outflow)	-97.99%903K	2,768.75%44.9M	-98.45%1.57M	5,826.41%100.75M	169,900.00%1.7M	1K	0	0	200.00%1K	0.00%-1K
Operating cash flow	-104.75%-101.55M	2,088.04%2.14B	-112.95%-107.44M	76.72%829.56M	734.07%469.43M	-155.46%-74.03M	-29.94%133.5M	365.10%190.56M	-10.27%-71.88M	-175.48%-65.19M
Investing cash flow
Net PPE purchase and sale	-166.52%-29.31M	-41.93%-11M	-211.92%-7.75M	93.55%-2.48M	-288.95%-38.53M	37.38%-9.91M	-55.38%-15.82M	8.25%-10.18M	-92.42%-11.1M	-52.19%-5.77M
Net intangibles purchase and sale	69.57%-10.22M	-104.01%-33.58M	-133.91%-16.46M	-8.58%-7.04M	75.53%-6.48M	-67.51%-26.48M	-2.35%-15.81M	-17.55%-15.45M	-952.96%-13.14M	59.48%-1.25M
Net business purchase and sale	----	----	----	----	----	335.43%20.1M	---8.54M	----	---2.38M	----
Net investment product transactions	200.00%200M	---200M	----	451.25%702.5M	---200M	--0	897.92%997.92M	-64.29%100M	240.00%280M	-190.91%-200M
Net changes in other investments	---104K	----	-7,033.33%-642K	99.98%-9K	-4,380,100.00%-43.8M	-100.00%-1K	199.09%298.92M	-14,968.18%-301.67M	36.53%-2M	-7.61%-3.15M
Investing cash flow	165.57%160.37M	-884.21%-244.58M	-103.59%-24.85M	339.93%692.97M	-1,672.42%-288.82M	-101.30%-16.3M	652.88%1.26B	-190.42%-227.3M	219.61%251.38M	-199.99%-210.17M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---51.26M	----	----	----	----
Net common stock issuance	----	----	----	----	----	--41.65M	----	----	----	----
Cash dividends paid	-0.21%-130.21M	0.99%-129.94M	-27.89%-131.25M	-97.64%-102.63M	-104.57%-51.93M	---25.38M	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	---3.08M	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	-98.32%-237.99M	-200.00%-120M	--120M	----	----
Financing cash flow	-0.21%-130.21M	0.99%-129.94M	-27.89%-131.25M	-97.64%-102.63M	81.19%-51.93M	-130.05%-276.06M	-200.00%-120M	--120M	--0	----
Net cash flow
Beginning cash position	41.39%6.02B	-5.71%4.26B	45.54%4.51B	4.33%3.1B	-10.97%2.97B	61.40%3.34B	4.19%2.07B	9.94%1.99B	-13.23%1.81B	16.69%2.08B
Current changes in cash	-104.05%-71.4M	768.39%1.76B	-118.56%-263.54M	1,003.38%1.42B	135.12%128.69M	-128.85%-366.39M	1,425.44%1.27B	-53.61%83.27M	165.19%179.5M	-192.50%-275.36M
Effect of exchange rate changes	----	----	178.37%6M	---7.65M	----	----	----	----	----	----
Cash adjustments other than cash changes	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-300.00%-2K	--1K	----	----	-200.00%-1K
End cash Position	-1.19%5.95B	41.39%6.02B	-5.71%4.26B	45.54%4.51B	4.33%3.1B	-10.97%2.97B	61.40%3.34B	4.19%2.07B	9.94%1.99B	-13.23%1.81B
Free cash flow	-106.75%-141.08M	1,688.61%2.09B	-116.05%-131.65M	93.22%820.04M	484.35%424.41M	-208.40%-110.42M	-38.24%101.87M	271.58%164.93M	-33.12%-96.12M	-190.83%-72.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall