Soken Chemical & Engineering Co.,Ltd.JP:4972
Market cap
¥43.5B
P/E ratio
10.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,575 | 3,502 | 2,542 | 3,093 | 3,011 | 4,245 | 6,100 | 7,203 | 7,014 | 7,577 | 8,414 |
| Marketable securities, current | - | 1,600 | 800 | 2,500 | 3,500 | 3,500 | 2,500 | 3,500 | 4,000 | 3,000 | 5,500 | 7,500 |
| Accounts receivable, net | - | 9,098 | 8,036 | 7,808 | 9,784 | 9,467 | 6,029 | 8,093 | 8,026 | 8,360 | 9,400 | 8,777 |
| Inventories | - | 3,029 | 2,899 | 2,527 | 3,170 | 3,674 | 2,729 | 3,050 | 4,271 | 4,228 | 3,815 | 4,014 |
| Total current assets | - | 18,111 | 16,853 | 17,261 | 21,741 | 21,543 | 19,368 | 24,601 | 27,874 | 27,289 | 30,322 | 33,435 |
| Property, plant and equipment, net | - | 13,951 | 13,753 | 13,110 | 12,719 | 12,234 | 13,714 | 13,953 | 16,136 | 18,541 | 18,794 | 18,883 |
| Marketable securities, non-current | - | 1,005 | 793 | 994 | 1,238 | 1,031 | 721 | 382 | 63 | 43 | 63 | 77 |
| Total non-current assets | - | 16,640 | 16,179 | 15,369 | 15,255 | 15,065 | 15,963 | 15,803 | 17,709 | 19,987 | 20,261 | 20,680 |
| Total assets | - | 34,751 | 33,032 | 32,630 | 36,996 | 36,609 | 35,331 | 40,404 | 45,583 | 47,275 | 50,583 | 54,115 |
| Accounts payable | - | 5,309 | 5,248 | 4,641 | 6,574 | 6,661 | 5,088 | 5,636 | 8,146 | 6,965 | 7,003 | 6,928 |
| Short-term debt | - | 2,266 | 1,691 | 1,302 | 1,431 | 1,207 | 1,019 | 943 | 1,093 | 1,224 | 1,094 | 1,552 |
| Long-term debt, current | - | 483 | 308 | 1,240 | 240 | 240 | 1,240 | 120 | 90 | 1,641 | 807 | 913 |
| Total current liabilities | - | 10,161 | 9,066 | 9,594 | 11,070 | 10,764 | 10,086 | 11,994 | 12,909 | 13,677 | 13,906 | 13,296 |
| Long-term debt, non-current | - | 1,323 | 1,000 | 840 | 1,600 | 1,360 | 120 | 1,000 | 2,440 | 1,670 | 2,366 | 1,671 |
| Total non-current liabilities | - | 2,772 | 2,884 | 2,730 | 3,531 | 3,294 | 2,001 | 2,818 | 4,325 | 3,621 | 3,941 | 2,816 |
| Total liabilities | - | 12,933 | 11,950 | 12,324 | 14,602 | 14,059 | 12,086 | 14,813 | 17,234 | 17,298 | 17,847 | 16,112 |
| Common stock and paid-in capital | - | 6,764 | 6,764 | 6,745 | 6,745 | 6,745 | 6,753 | 6,753 | 6,764 | 6,774 | 6,784 | 6,797 |
| Retained earnings | - | 11,052 | 11,292 | 12,345 | 13,937 | 14,820 | 16,000 | 18,273 | 19,698 | 20,516 | 22,442 | 26,034 |
| Stockholders' equity | 19,891 | 21,818 | 21,082 | 20,306 | 22,395 | 22,550 | 23,245 | 25,591 | 28,348 | 29,977 | 32,735 | 38,003 |