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  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,552+41.87%
Mar 31, 20241,094-10.64%
Mar 31, 20231,224+12.01%
Mar 31, 20221,093+15.81%
Mar 31, 2021943-7.37%
Mar 31, 20201,019-15.60%
Mar 31, 20191,207-15.66%
Mar 31, 20181,431+9.85%
Mar 31, 20171,302-22.96%
Mar 31, 20161,691-25.39%
Mar 31, 20152,266

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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