2385
COM:SOIKEN
総医研ホールディングス
- Stock
Last Close
138.00
25/11 06:45
Market Cap
4.37B
Beta: -
Volume Today
13.90K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.02M - | 46.22M 5.72% | 145.07M 213.90% | 188.07M 29.64% | 261.62M 39.11% | 311.51M 19.07% | 549.33M 76.34% | 227.38M 58.61% | 459.69M 102.17% | 407.71M 11.31% | 206.65M 49.31% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.81B - | 1.99B 9.94% | 2.37B 19.30% | 3.34B 40.96% | 2.97B 10.97% | 3.10B 4.33% | 4.51B 45.54% | 4.26B 5.71% | 6.02B 41.39% | 5.95B 1.19% | 4.79B 19.44% | |
cash and short term investments | 2.71B - | 3.09B 14.02% | 3.37B 9.18% | 3.34B 0.89% | 2.97B 10.97% | 3.30B 11.06% | 4.51B 36.72% | 4.26B 5.71% | 6.22B 46.09% | 5.95B 4.37% | 4.79B 19.44% | |
common stock | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | ||
deferred revenue | 355.35M - | 235.50M - | ||||||||||
deferred revenue non current | 8.69M - | |||||||||||
deferrred tax liabilities non current | 10.93M - | 10.28M 5.93% | 15.29M 48.67% | 9.30M 39.17% | 1.29M 86.11% | 1.00M 22.37% | 156K - | |||||
goodwill | 19.74M - | 15.79M 20.00% | 11.85M 25.00% | 7.90M 33.33% | 3.95M 50.01% | |||||||
goodwill and intangible assets | 16.66M - | 24.70M 48.28% | 25.40M 2.85% | 54.98M 116.41% | 68.27M 24.18% | 51.02M 25.27% | 38.46M 24.62% | 29.04M 24.50% | 49.29M 69.75% | 46.59M 5.49% | 26.14M 43.89% | |
intangible assets | 16.66M - | 24.70M 48.28% | 25.40M 2.85% | 35.23M 38.70% | 52.48M 48.93% | 39.17M 25.35% | 30.56M 21.98% | 25.09M 17.91% | 49.29M 96.46% | 46.59M 5.49% | ||
inventory | 359.41M - | 364.87M 1.52% | 407.86M 11.78% | 760.63M 86.49% | 1.04B 36.92% | 1.30B 25.09% | 1.38B 6.18% | 1.69B 22.23% | 1.13B 33.06% | 1.30B 14.52% | 1.12B 13.52% | |
long term debt | 17.84M - | |||||||||||
long term investments | 83.60M - | -533.80M 738.52% | -432.25M 19.02% | 576.20M 233.30% | 546.50M 5.15% | 345.15M 36.84% | 20.74M 93.99% | 20.74M 0% | -179.26M 964.41% | 20.74M 111.57% | 11.46M 44.72% | |
net debt | -1.81B - | -1.99B 9.94% | -2.37B 19.30% | -3.29B 38.80% | -2.97B 9.59% | -3.10B 4.33% | -4.51B 45.54% | -4.26B 5.71% | -6.02B 41.39% | -5.95B 1.19% | -4.79B 19.44% | |
net receivables | 148.65M - | 250.49M 68.52% | 444.39M 77.41% | 613.50M 38.05% | 692.02M 12.80% | 750.51M 8.45% | 1.05B 39.84% | 690.17M 34.24% | 775.51M 12.37% | 414.62M 46.54% | 428.79M 3.42% | |
other assets | 1K - | 3K 200% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 1 99.97% | ||||
other current assets | 38.33M - | 24.43M 36.26% | 30.56M 25.07% | 51.30M 67.88% | 130.09M 153.59% | 72.85M 44.00% | 92.64M 27.17% | 261.59M 182.36% | 72.02M 72.47% | 312.62M 334.05% | 425.46M 36.10% | |
other current liabilities | 185.58M - | 206.87M 11.47% | 463.19M 123.90% | 630.53M 36.13% | 740.26M 17.40% | 806.57M 8.96% | 1.06B 31.79% | 670.82M 36.89% | 1.16B 73.66% | 641.33M 44.95% | 235.39M 63.30% | |
other liabilities | ||||||||||||
other non current assets | 952.24M - | 1.15B 21.19% | 1.06B 8.26% | 673.63M 36.37% | 646.22M 4.07% | 348.58M 46.06% | 128.57M 63.11% | 123.64M 3.84% | 301.60M 143.94% | 121.72M 59.64% | 116.95M 3.92% | |
other non current liabilities | 2K - | 1K 50% | 8.69M - | 9.89M 13.80% | 11.32M 14.44% | 13.30M 17.47% | 16.65M 25.19% | 17.50M 5.10% | 18.73M 7.02% | 16.63M 11.18% | ||
othertotal stockholders equity | 2.44B - | 2.50B 2.45% | 2.55B 2.27% | 3.80B 48.70% | 1.91B 49.56% | 1.91B 0.18% | 1.90B 0.61% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.96B 3.00% | |
preferred stock | ||||||||||||
property plant equipment net | 17.18M - | 21.35M 24.26% | 35.31M 65.36% | 46.65M 32.13% | 37.80M 18.97% | 60.53M 60.13% | 47.38M 21.73% | 36.65M 22.64% | 36.38M 0.75% | 52.04M 43.07% | 20.32M 60.96% | |
retained earnings | -199.36M - | -204.88M 2.77% | -158.17M 22.80% | 571.62M 461.40% | 743.44M 30.06% | 1.24B 67.41% | 1.87B 50.38% | 2.30B 23.04% | 2.91B 26.42% | 3.23B 11.03% | 2.44B 24.53% | |
short term debt | 33.42M - | 2.85M - | ||||||||||
short term investments | 900M - | 1.10B 22.22% | 1B 9.09% | 200M - | 200M - | |||||||
tax assets | 900M - | 1.10B 22.22% | 1B 9.09% | 2.45M 99.75% | 59.75M 2,336.75% | 49.81M 16.63% | 154.15M 209.43% | 59.08M 61.67% | 84.99M 43.85% | 50.43M 40.66% | 6.12M 87.87% | |
tax payables | 15.60M - | 18.17M 16.44% | 111.82M 515.46% | 111.28M 0.49% | 91.05M 18.18% | 142.23M 56.22% | 348.85M 145.27% | 77.26M 77.85% | 291.29M 277.03% | 43.87M 84.94% | 2.85M 93.51% | |
total assets | 4.32B - | 4.39B 1.61% | 4.94B 12.46% | 5.54B 12.22% | 5.65B 1.91% | 6.28B 11.23% | 7.41B 17.91% | 7.15B 3.52% | 8.49B 18.79% | 8.24B 2.94% | 6.95B 15.70% | |
total current assets | 3.25B - | 3.73B 14.54% | 4.25B 14.13% | 4.76B 12.06% | 4.84B 1.51% | 5.43B 12.23% | 7.04B 29.69% | 6.90B 2.00% | 8.20B 18.82% | 7.97B 2.77% | 6.77B 15.11% | |
total current liabilities | 234.60M - | 253.09M 7.88% | 608.26M 140.34% | 852.02M 40.07% | 1.00B 17.59% | 1.12B 11.60% | 1.61B 44.20% | 898.19M 44.29% | 1.62B 80.88% | 1.05B 35.43% | 680.39M 35.14% | |
total debt | 51.26M - | |||||||||||
total investments | 983.60M - | 566.20M 42.44% | 567.75M 0.27% | 576.20M 1.49% | 546.50M 5.15% | 545.15M 0.25% | 20.74M 96.20% | 20.74M 0% | 20.74M 0% | 20.74M 0% | 11.46M 44.72% | |
total liabilities | 245.53M - | 263.37M 7.27% | 623.55M 136.76% | 887.85M 42.39% | 1.01B 14.10% | 1.13B 11.58% | 1.63B 43.81% | 915.00M 43.71% | 1.64B 79.47% | 1.07B 34.98% | 697.02M 34.72% | |
total liabilities and stockholders equity | 4.32B - | 4.39B 1.61% | 4.94B 12.46% | 5.26B 6.43% | 5.65B 7.46% | 6.28B 11.23% | 7.41B 17.91% | 7.15B 3.52% | 8.49B 18.79% | 8.24B 2.94% | 6.95B 15.70% | |
total non current assets | 1.07B - | 666.23M 37.72% | 687.11M 3.13% | 777.71M 13.19% | 812.04M 4.41% | 855.10M 5.30% | 368.55M 56.90% | 248.41M 32.60% | 292.99M 17.95% | 270.78M 7.58% | 180.99M 33.16% | |
total non current liabilities | 10.93M - | 10.28M 5.94% | 15.29M 48.65% | 35.83M 134.38% | 11.19M 68.78% | 12.32M 10.19% | 13.30M 7.91% | 16.81M 26.36% | 17.50M 4.12% | 18.73M 7.02% | 16.63M 11.18% | |
total stockholders equity | 4.07B - | 4.13B 1.33% | 4.23B 2.51% | 4.37B 3.23% | 4.50B 2.91% | 4.99B 11.07% | 5.61B 12.33% | 6.04B 7.69% | 6.65B 10.07% | 6.97B 4.83% | 6.23B 10.56% |
All numbers in JPY (except ratios and percentages)