RankingsPricing
  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥44.6B
P/E ratio
11.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025913+13.16%
Mar 31, 2024807-50.85%
Mar 31, 20231,641+1718.36%
Mar 31, 202290-24.79%
Mar 31, 2021120-90.32%
Mar 31, 20201,240+416.67%
Mar 31, 2019240+0.00%
Mar 31, 2018240-80.65%
Mar 31, 20171,240+302.47%
Mar 31, 2016308-36.19%
Mar 31, 2015483

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 (%)