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 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 Soiken Holdings Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 6,017 4,256 4,513 3,101 2,972
Other Current AssetsHelp 2,179 2,642 2,525 2,326 1,864
Tangible Fixed AssetsHelp 36 37 47 61 38
Intangible Fixed AssetHelp 49 25 31 39 52
Investments and OthersHelp 207 183 283 744 706
Total AssetsHelp 8,490 7,147 7,407 6,282 5,648
Total Current LiabilitiesHelp 1,842 1,107 1,799 1,289 1,153
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,648 6,039 5,608 4,993 4,495
Total LiabilitiesHelp 8,490 7,147 7,407 6,282 5,648

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 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 Soiken Holdings Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 9,348 8,942 9,312 7,568 5,455
Total Sales 9,348 8,942 9,312 7,568 5,455
Cost of SalesHelp 5,088 4,830 5,065 3,584 2,333
Other Costs and RevenueHelp 3,450 3,551 3,515 3,431 2,924
Total CostsHelp 8,538 8,380 8,581 7,015 5,257
Net RevenueHelp 4,260 4,113 4,247 3,984 3,122
Earnings Before TaxHelp 1,253 908 1,090 875 332
Net IncomeHelp 810 562 732 553 198
Net Income 810 562 732 553 198

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 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 Soiken Holdings Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 2,136 -107 830 469 -74
Investing Cash Flow(ICF)Help -245 -25 693 -289 -16
Financing Cash FlowHelp -130 -131 -103 -52 -276
Exchange Difference of Cash and Cash EquivalentsHelp 0 6 -8 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,761 -258 1,412 129 -366

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