U-Chart Analysis:Soiken Holdings Inc.:2385

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Soiken Holdings Inc. Go to web site 2385 Services 東証グロース June 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Soiken Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Soiken Holdings Inc. Balance Sheet 2021年6月期 Soiken Holdings Inc. Balance Sheet 2020年6月期 Soiken Holdings Inc. Balance Sheet 2019年6月期 Soiken Holdings Inc. Balance Sheet 2018年6月期 Soiken Holdings Inc. Balance Sheet 2017年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 4,256 4,513 3,101 2,972 3,339
Other Current AssetsHelp 2,642 2,525 2,326 1,864 1,425
Tangible Fixed AssetsHelp 37 47 61 38 47
Intangible Fixed AssetHelp 25 31 39 52 35
Investments and OthersHelp 187 287 747 710 680
Total AssetsHelp 7,147 7,407 6,282 5,648 5,542
Total Current LiabilitiesHelp 1,107 1,799 1,289 1,153 1,156
Total Long-term LiabilitiesHelp 0 0 0 0 18
Shareholder's EquityHelp 6,039 5,608 4,993 4,495 4,368
Total LiabilitiesHelp 7,147 7,407 6,282 5,648 5,542

Soiken Holdings Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Soiken Holdings Inc. Profit and Loss Account 2021年6月期 Soiken Holdings Inc. Profit and Loss Account 2020年6月期 Soiken Holdings Inc. Profit and Loss Account 2019年6月期 Soiken Holdings Inc. Profit and Loss Account 2018年6月期 Soiken Holdings Inc. Profit and Loss Account 2017年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 8,942 9,312 7,568 5,455 4,148
Total Sales 8,942 9,312 7,568 5,455 4,148
Cost of SalesHelp 4,830 5,065 3,584 2,333 1,687
Other Costs and RevenueHelp 3,550 3,516 3,431 2,924 2,274
Total CostsHelp 8,380 8,581 7,015 5,257 3,961
Net RevenueHelp 4,112 4,247 3,984 3,122 2,461
Earnings Before TaxHelp 908 1,090 875 332 272
Net IncomeHelp 562 731 553 198 187
Net Income 562 731 553 198 187

Soiken Holdings Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Soiken Holdings Inc. Cash Flow Statement 2021年6月期 Soiken Holdings Inc. Cash Flow Statement 2020年6月期 Soiken Holdings Inc. Cash Flow Statement 2019年6月期 Soiken Holdings Inc. Cash Flow Statement 2018年6月期 Soiken Holdings Inc. Cash Flow Statement 2017年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help -107 830 469 -74 134
Investing Cash Flow(ICF)Help -25 693 -289 -16 1,257
Financing Cash FlowHelp -131 -103 -52 -276 -120
Exchange Difference of Cash and Cash EquivalentsHelp 6 -8 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -258 1,412 129 -366 1,270

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