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  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-973-40.92%
Mar 31, 2024-1,647+1625.93%
Mar 31, 2023-95-20.46%
Mar 31, 2022-120-90.32%
Mar 31, 2021-1,240+416.67%
Mar 31, 2020-240+0.00%
Mar 31, 2019-240-80.65%
Mar 31, 2018-1,240+211.13%
Mar 31, 2017-399-13.41%
Mar 31, 2016-460-74.07%
Mar 31, 2015-1,775

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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