Soiken HoldingsSoiken Holdings Inc.2385東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -20.2% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.7% | 1.10× | 9.5% | 1.28× | 12.2% |
| 2023 | 5.6% | 0.97× | 5.4% | 1.23× | 6.6% |
| 2024 | — | —× | -8.7% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
| 2026 | 5.5% | 0.57× | 3.1% | 1.13× | 3.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 9,348 | 8,080 | 5,158 | 4,849 | 3,871 |
| Cost of revenue | 5,088 | 4,364 | 2,676 | 2,438 | 2,005 |
| Gross profit | 4,260 | 3,716 | 2,482 | 2,410 | 1,866 |
| SG&A | 3,051 | 2,990 | 3,092 | 2,548 | 1,591 |
| Operating income | 1,209 | 726 | -610 | -138 | 276 |
| Pretax income | 1,253 | 725 | -615 | -220 | 230 |
| Income tax | 435 | 270 | 48 | -9 | 18 |
| Net income attributable to owners | 810 | 452 | -662 | -211 | 212 |
| Operating margin | 12.9% | 9.0% | -11.8% | -2.8% | 7.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.02B | ¥5.95B | ¥4.79B | ¥4.96B | ¥5.35B |
| Total assets | ¥8.49B | ¥8.24B | ¥6.95B | ¥6.81B | ¥6.85B |
| Net assets | ¥6.85B | ¥7.17B | ¥6.25B | ¥6.04B | ¥6.11B |
| Share capital | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B | ¥1.84B |
| Property, plant and equipment | ¥36.4M | ¥52M | ¥20.3M | ¥9.6M | ¥40.8M |
| Intangible assets excluding goodwill | ¥49.3M | ¥46.6M | ¥26.1M | ¥19M | ¥12M |
| Investment securities | ¥20.7M | ¥20.7M | ¥11.5M | ¥26.4M | ¥25M |
| Current assets | ¥8.2B | ¥7.97B | ¥6.77B | ¥6.6B | ¥6.66B |
| Current liabilities | ¥1.62B | ¥1.05B | ¥680.4M | ¥756.2M | ¥742.5M |
| Total liabilities | ¥1.64B | ¥1.07B | ¥697M | ¥775.2M | ¥742.5M |
| Non-controlling interests | ¥199.6M | ¥203.4M | ¥16.2M | ¥15.6M | — |
| Equity attributable to owners of parent | ¥6.65B | ¥6.97B | ¥6.23B | ¥6.02B | ¥6.11B |
| Retained earnings | ¥2.91B | ¥3.23B | ¥2.44B | ¥2.23B | ¥2.31B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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