Company profile

Soiken Holdings Inc.

EDINET
E05367
Securities
2385
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Improving
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.87 billion, down 20.2% year over year. Operating income returned to profit at ¥275.7 million. Operating margin was 7.1%. Net income returned to profit at ¥212.29 million. ROE was 3.5%; equity ratio was 89.2%; free cash flow was ¥534.25 million.

Revenue ¥3.87B down 20.2% year over year
Operating income ¥275.7M up 300.4% year over year
Net income ¥212.29M up 200.8% year over year
Total assets¥6.85B
Total equity—
Operating cash flow¥415.15M
Free cash flow¥534.25M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 81%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 98%

Cash generation Strong

Operating cash flow margin Top 38% / Free cash flow margin Top 14%

Profitability Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 11% 2024 Bottom 8% 2023 Bottom 46% 2022 Top 36%
Financial strength Industry position history Improving
2026 Top 2% 2025 Top 3% 2024 Top 3% 2023 Top 5% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 7% 2024 Bottom 4% 2023 Bottom 10% 2022 Bottom 50%
Cash generation Industry position history Deteriorating
2026 Top 26% 2025 Top 43% 2024 Bottom 7% 2023 Bottom 24% 2022 Top 11%
Profitability Operating margin 7.1% Industry median 7.4% Bottom 53% Comparison sample 321
Profitability ROE 3.5% Industry median 10.2% Bottom 81% Comparison sample 324
Financial strength Equity ratio 89.2% Industry median 55.5% Top 2% Comparison sample 324
Growth Revenue growth -20.2% Industry median +6.8% Bottom 99% Comparison sample 307
Growth 3-year revenue CAGR -21.7% Industry median +6.9% Bottom 98% Comparison sample 243
Cash generation Operating cash flow margin 10.7% Industry median 7.9% Top 38% Comparison sample 320
Cash generation Free cash flow margin 13.8% Industry median 2.9% Top 14% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3871358000 275698000 287886000 212289000 212289000 212328000 6851930000 742476000 6109454000 6109454000 6109454000 415149000 119096000 -139800000 534245000 5352796000 8.12 26.23 212.9876 5571372238.3200 233.56 26158200 0.8916398737 0.892 0.0347476223 0.0309823656 0.0712148037 0.074363053 0.0548357966 0.1072360138 0.137999379 -0.2015405069 3.0044932383 3.2314668403 2.0075606561 0.0057289856 0.0118774555 -0.2559453719 1.3058346794 -652.2710280374 2.1698033725 0.0795516493 2.0086956522 0.0 -0.4444444444 45
FY2025 Consolidated Japanese GAAP 4848534000 -137540000 -129012000 -210696000 -210696000 -211368000 6812899000 775157000 6037741000 6022175000 6037741000 557955000 -389413000 -214000 168542000 4958351000 -8.05 230.22 26158200 0.8862220033 0.884 -0.0348964952 -0.0309260419 -0.0283673374 -0.0266084553 -0.0434556095 0.1150770522 0.0347614351 -0.0600807451 0.7745271776 0.7719902866 0.6818256637 -0.0191811733 -0.0338238565 1.6334480746 -26.2469213546 0.9991791803 1.1882911004 0.03514116 0.6820695103 0.0 -0.1 81
FY2024 Consolidated Japanese GAAP 5158458000 -610007000 -565818000 -662203000 -662203000 -663054000 6946134000 697023000 6249110000 6232871000 6249110000 -880822000 -14292000 -260715000 -895114000 4790024000 -25.32 238.28 26158200 0.899652958 0.897 -0.1059675698 -0.0953340376 -0.1182537495 -0.1096874298 -0.1283722771 -0.1707529653 -0.1735235607 -0.3615711332 -1.8405611577 -1.7781043078 -2.4655469661 -0.1570207314 -0.1287059496 -7.6734348229 -1.0891200239 -1.0022194405 -16.2194035434 -0.1943925969 -2.4661262305 0.0 -0.0816326531 90
FY2023 Consolidated Japanese GAAP 8079926000 725714000 727175000 451847000 451847000 455641000 8239982000 1067764000 7172217000 6968855000 7172217000 -101554000 160368000 -130213000 58814000 5945854000 17.27 17.37 299.9799 7846934220.1800 266.41 26158200 0.8704165859 0.846 0.0629996276 0.0548359208 0.0898169117 0.0899977302 0.0559221706 -0.0125686795 0.0072790271 -0.1356407159 -0.3996275562 -0.420066146 -0.441964407 -0.0293941097 0.0474415932 -1.0475446753 1.6556953434 -0.0020701225 -0.9689044001 -0.0118657135 -0.442003231 0.0 -0.02 98
FY2022 Consolidated Japanese GAAP 9347879000 1208773000 1253893000 809710000 809710000 817198000 8489524000 1642157000 6847367000 6647798000 6847367000 2135970000 -244577000 -129944000 1891393000 6017253000 30.95 10.86 336.1170 8792215709.4000 254.14 26158200 0.8065666579 0.783 0.1182512928 0.09537755 0.129309868 0.1341366314 0.0866196492 0.2284978229 0.2023339198 0.0453321981 0.3184854967 0.3628679188 0.4406087595 0.1879218653 0.0988247362 20.8803994751 -8.8421327968 0.0099203023 15.297215986 0.4138930238 0.4402047464 0.0 -0.0384615385 100
FY2021 Consolidated Japanese GAAP 8942496000 916789000 920040000 562061000 562061000 580774000 7146534000 914996000 6231537000 6039457000 6231537000 -107441000 -24850000 -131246000 -132291000 4255805000 21.49 21.22 456.0178 11928604815.9600 230.88 26158200 0.8719663266 0.845 0.0901962068 0.0786480551 0.102520482 0.102884027 0.0628528098 -0.0120146545 -0.0147935207 -0.03973187 -0.12497423 -0.1620139209 -0.2318275872 -0.0351889415 0.0778308047 -1.1295159591 -1.0358601382 -0.2788766979 -1.0868890424 -0.0570623087 -0.2316767966 0.0 -0.0095238095 104
FY2020 Consolidated Japanese GAAP 9312499000 1047728000 1097918000 731686000 731686000 734349000 7407185000 1625631000 5781554000 5608187000 5781554000 829558000 692970000 -102626000 1522528000 4513347000 27.97 18.95 530.0315 13864669983.3000 214.39 26158200 0.7805332255 0.757 0.1265552479 0.0987805759 0.1125077168 0.1178972476 0.0785703172 0.0890800633 0.1634929572 0.2304821072 0.2086919204 0.2511087612 0.3220047446 0.1790663721 0.1222315458 0.7671714665 3.3993476816 -0.9764275397 7.4298741494 0.4554033621 0.3218336484 0.0 0.0396039604 105
FY2019 Consolidated Japanese GAAP 7568171000 866828000 877556000 553467000 553467000 569227000 6282246000 1130408000 5151837000 4981133000 5151837000 469427000 -288816000 -51925000 180611000 3101097000 21.16 32.61 690.0276 18049879966.3200 190.87 26158200 0.8200629202 0.795 0.1074309999 0.0881001795 0.1145359956 0.1159535111 0.0731308793 0.0620264791 0.0238645506 0.3873714653 1.6625916119 1.5757516165 1.7955985008 0.1112462133 0.1115251894 7.3406948159 -16.7242098803 0.8119061505 2.9994796798 0.0432931236 1.7952443857 0.0412371134 101
FY2018 Consolidated Japanese GAAP 5455043000 325558000 340699000 197978000 197978000 199847000 5653334000 1018407000 4634926000 4479982000 4634926000 -74034000 -16295000 -276059000 -90329000 2972412000 7.57 107.79 815.9703 171.84 0.8198570967 0.795 0.0427143821 0.0350196893 0.0596801895 0.0624557863 0.0362926562 -0.013571662 -0.0165588062 0.3151469988 0.2311875534 0.2537360118 0.0611516383 0.0200996293 -0.0041193804 -1.5545617978 -1.0129667782 -1.3004916667 -1.064976805 -0.1097369655 0.0617110799 0.1279069767 97
FY2017 Consolidated Japanese GAAP 4147858000 264426000 271747000 186569000 186569000 173008000 5541943000 887844000 4654098000 4346937000 4654098000 133500000 1256673000 -120000000 1390173000 3338802000 7.13 46.28 329.9764 166.98 0.839795357 0.788 0.0400870373 0.0336649078 0.0637500127 0.06551502 0.0449796015 0.032185287 0.3351544339 0.2909285511 0.4477276087 0.4192000167 2.9942837569 0.122181558 0.0785871131 -0.2994369257 6.5288193757 -2.0 38.8443131704 0.6140176001 2.9832402235 0.1025641026 86

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp