Soken Chemical & Engineering Co.,Ltd.JP:4972
Market cap
¥43.5B
P/E ratio
10.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,794 | 1,719 | 1,405 | 1,400 | 1,354 | 1,388 | 1,848 | 1,904 | 1,888 | 2,239 | 2,406 |
| Cash from operations | 2,173 | 3,660 | 3,174 | 2,887 | 1,895 | 3,819 | 5,327 | 3,974 | 2,090 | 6,397 | 5,926 |
| Capital expenditures | -1,803 | -2,101 | -1,455 | -761 | -827 | -2,522 | -2,090 | -3,683 | -3,568 | -2,262 | -1,491 |
| Cash from investing | -1,829 | -2,060 | -1,442 | -820 | -974 | -2,598 | -1,768 | -3,443 | -3,604 | -2,425 | -1,947 |
| Payments for dividends | -289 | -290 | -290 | -374 | -579 | -455 | -453 | -617 | -619 | -702 | -785 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -97 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,315 | - | 1,200 | 1,000 | - | - | 1,000 | 1,530 | 797 | 1,489 | 85 |
| Repayments of term debt | -1,775 | -460 | -399 | -1,240 | -240 | -240 | -1,240 | -120 | -95 | -1,647 | -973 |
| Cash from financing | -1,731 | -1,299 | -907 | -525 | -932 | -979 | -694 | 783 | 87 | -1,080 | -1,352 |