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  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Total current assets

Soken Chemical & Engineering Co.,Ltd. (4972)

Market cap
¥56.4B
P/E ratio
14.1x
Manufactures adhesives and specialty chemical products while providing production equipment, engineering services, and plant maintenance across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202533,435+10.27%
Mar 31, 202430,322+11.12%
Mar 31, 202327,289-2.10%
Mar 31, 202227,874+13.30%
Mar 31, 202124,601+27.02%
Mar 31, 202019,368-10.10%
Mar 31, 201921,543-0.91%
Mar 31, 201821,741+25.95%
Mar 31, 201717,261+2.42%
Mar 31, 201616,853-6.95%
Mar 31, 201518,111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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