Key Financial Data Of Reporting Company

Soiken Holdings Inc. - Filing #7720222

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
289,000,000 JPY
5,455,043,000 JPY
239,000,000 JPY
4,147,858,000 JPY
3,213,081,000 JPY
39,000,000 JPY
39,000,000 JPY
2,548,899,000 JPY
2,342,997,000 JPY
54,000,000 JPY
Ordinary profit (loss)
11,858,000 JPY
340,699,000 JPY
110,490,000 JPY
271,747,000 JPY
191,479,000 JPY
-137,073,000 JPY
-85,211,000 JPY
7,310,000 JPY
36,976,000 JPY
-31,386,000 JPY
Profit (loss)
59,794,000 JPY
144,393,000 JPY
-69,890,000 JPY
-70,960,000 JPY
-28,128,000 JPY
Share capital
1,836,587,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
1,836,587,000 JPY
Total number of issued shares
26,158,200 xbrli:shares
26,158,200 xbrli:shares
26,250,000 xbrli:shares
26,250,000 xbrli:shares
26,250,000 xbrli:shares
Net assets
4,634,926,000 JPY
3,961,126,000 JPY
3,933,524,000 JPY
4,654,098,000 JPY
4,314,995,000 JPY
3,802,692,000 JPY
3,859,544,000 JPY
4,128,015,000 JPY
4,076,402,000 JPY
3,870,754,000 JPY
Total assets
5,653,334,000 JPY
3,999,709,000 JPY
4,006,208,000 JPY
5,541,943,000 JPY
4,938,544,000 JPY
3,834,193,000 JPY
3,882,903,000 JPY
4,391,384,000 JPY
4,321,933,000 JPY
3,896,296,000 JPY
Net assets per share
171.84
151.43
150.37
166.98
161.76
145.37
147.55
157.81
155.74
147.97
Dividend paid per share
2.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
2.29
7.57
5.52
7.13
1.79
-2.67
-2.71
-0.21
0.99
-1.08
Diluted earnings per share
0.99
Equity-to-asset ratio
0.795 xbrli:pure
0.990 xbrli:pure
0.982 xbrli:pure
0.788 xbrli:pure
0.857 xbrli:pure
0.992 xbrli:pure
0.994 xbrli:pure
0.940 xbrli:pure
0.943 xbrli:pure
0.993 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.045 xbrli:pure
0.037 xbrli:pure
0.043 xbrli:pure
0.011 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.006 xbrli:pure
xbrli:pure
Price-earnings ratio
356.33 xbrli:pure
107.79 xbrli:pure
59.78 xbrli:pure
46.28 xbrli:pure
179.89 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
212.12 xbrli:pure
xbrli:pure
Payout ratio
0.873 xbrli:pure
0.181 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-74,034,000 JPY
133,500,000 JPY
190,561,000 JPY
-71,883,000 JPY
-65,191,000 JPY
Net cash provided by (used in) investing activities
-16,295,000 JPY
1,256,673,000 JPY
-227,295,000 JPY
251,379,000 JPY
-210,170,000 JPY
Net cash provided by (used in) financing activities
-276,059,000 JPY
-120,000,000 JPY
120,000,000 JPY
JPY
JPY
Cash and cash equivalents
2,972,412,000 JPY
3,338,802,000 JPY
2,068,628,000 JPY
1,985,362,000 JPY
1,805,866,000 JPY
Number of employees
97 xbrli:pure
5 xbrli:pure
5 xbrli:pure
86 xbrli:pure
78 xbrli:pure
5 xbrli:pure
4 xbrli:pure
71 xbrli:pure
71 xbrli:pure
4 xbrli:pure
Average number of temporary employees
28 xbrli:pure
1 xbrli:pure
xbrli:pure
28 xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
24 xbrli:pure
19 xbrli:pure
xbrli:pure

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