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Soiken Holdings Inc.(2385) Financial Results

2385
TSE Growth
Soiken Holdings Inc.
259
JPY
-5
(-1.89%)
Feb 20, 3:30 pm JST
1.66
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 9,347 1,208 1,253 809 31.0 5 Aug 16, 2022 J-GAAP
Jun, 2023 8,079 725 727 451 17.3 5 Aug 16, 2023 J-GAAP
Jun, 2024 5,158 -610 -565 -662 -25.3 0 Aug 15, 2024 J-GAAP
Jun, 2025 4,848 -137 -129 -210 -8.1 5 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 4,000 50 55 30 1.2 10 Nov 13, 2025 J-GAAP
YoY -17.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,347 1,208 1,253 809 31.0
Fiscal Year Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,856 381 382 242 9.3 5 Aug 16, 2023 J-GAAP
Jan - Jun, 2024 2,318 -155 -116 -175 -6.7 0 Aug 15, 2024 J-GAAP
Jan - Jun, 2025 2,165 66 69 12 0.5 5 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 1,586 -180 -182 -131 -5.0 10 Feb 12, 2026 J-GAAP
YoY -26.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 725 59 -101 160 -130 5,945 72.16 J-GAAP
Jun, 2024 -610 -894 -880 -14 -260 4,790 68.96 J-GAAP
Jun, 2025 -137 168 557 -389 0 4,958 72.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 2,840 -455 -449 -487 -18.7 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 2,683 -203 -198 -222 -8.5 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 2,414 230 237 161 6.2 430.9 Feb 12, 2026 J-GAAP
YoY -10.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,001 -105 -80 -87 -3.3 -10.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,317 -50 -36 -88 -3.4 -3.8 Aug 15, 2024 J-GAAP
Jul - Sep, 2024 1,392 -270 -268 -290 -11.1 -19.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,291 67 70 68 2.6 5.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 997 80 83 72 2.8 8.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,168 -14 -14 -60 -2.3 -1.2 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,415 127 133 83 3.2 9.0 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 999 103 104 78 3.0 10.3 Feb 12, 2026 J-GAAP
YoY -22.6% +53.7% +48.6% +14.7% +15.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,785 573 574 362 14.6
Fiscal Year Dec, 2020 Jun, 2005 Jun, 2005 Dec, 2019 Jun, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 266.41 84.6 8,239 6,968 3,232 Aug 16, 2023 J-GAAP
Jun, 2024 238.28 89.7 6,946 6,232 2,439 Aug 15, 2024 J-GAAP
Jun, 2025 230.22 88.4 6,812 6,022 2,228 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 90.8 6,671 6,059 2,259 Feb 12, 2026 J-GAAP