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 2023年6月期 Soiken Holdings Inc. Balance Sheet 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 5,946 6,017 4,256 4,513 3,101
Other Current AssetsHelp 2,023 2,179 2,642 2,525 2,326
Tangible Fixed AssetsHelp 52 36 37 47 61
Intangible Fixed AssetHelp 47 49 25 31 39
Investments and OthersHelp 172 207 183 283 744
Total AssetsHelp 8,240 8,490 7,147 7,407 6,282
Total Current LiabilitiesHelp 1,271 1,842 1,107 1,799 1,289
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 6,969 6,648 6,039 5,608 4,993
Total LiabilitiesHelp 8,240 8,490 7,147 7,407 6,282

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 2023年6月期 Soiken Holdings Inc. Profit and Loss Account 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 8,080 9,348 8,942 9,312 7,568
Total Sales 8,080 9,348 8,942 9,312 7,568
Cost of SalesHelp 4,364 5,088 4,830 5,065 3,584
Other Costs and RevenueHelp 3,264 3,450 3,551 3,515 3,431
Total CostsHelp 7,628 8,538 8,380 8,581 7,015
Net RevenueHelp 3,716 4,260 4,113 4,247 3,984
Earnings Before TaxHelp 725 1,253 908 1,090 875
Net IncomeHelp 452 810 562 732 553
Net Income 452 810 562 732 553

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 2023年6月期 Soiken Holdings Inc. Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -102 2,136 -107 830 469
Investing Cash Flow(ICF)Help 160 -245 -25 693 -289
Financing Cash FlowHelp -130 -130 -131 -103 -52
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 6 -8 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -71 1,761 -258 1,412 129

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