Soiken Holdings (2385) Earnings: Revenue Down 20.2% YoY with Operating Profit of 275 Million Yen

Soiken Holdings (2385) has released its financial results, reporting a revenue down 20.2% YoY at 3,871 million yen. On the profit front, the company posted an operating profit of 275 million yen, ordinary profit of 287 million yen, and net income attributable to owners of the parent of 212 million yen, resulting in an operating profit margin of 7.1%.

From a financial structure and cash flow perspective, the company maintains a robust foundation with an equity ratio of 89.2%. Interest-bearing debt stands at 0.0 billion yen, reflecting a debt-free operation, alongside retained earnings of 2.31 billion yen. Operating cash flow remains strong at 415 million yen, demonstrating stable cash generation from core business activities. EBITDA stands at approximately 0.29 billion yen, with a Return on Equity (ROE) of 3.5% and Return on Assets (ROA) of 4.2%, highlighting a well-balanced management approach focused on maintaining profitability and a solid balance sheet.