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

Soken Chemical & Engineering Co.,Ltd.JP:4972

Market cap
¥43.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,816-28.55%
Mar 31, 20243,941+8.84%
Mar 31, 20233,621-16.27%
Mar 31, 20224,325+53.45%
Mar 31, 20212,818+40.86%
Mar 31, 20202,001-39.26%
Mar 31, 20193,294-6.71%
Mar 31, 20183,531+29.35%
Mar 31, 20172,730-5.34%
Mar 31, 20162,884+4.03%
Mar 31, 20152,772

Income Statement

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