- JP-listed companies
- Soken Chemical & Engineering Co.,Ltd.
Soken Chemical & Engineering Co.,Ltd.JP:4972
Market cap
¥24.6B
P/E ratio
9.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,553 | 1,507 | 1,407 | 995 | 1,916 | 2,591 | 1,922 | 1,864 | 3,715 | 2,774 | 2,001 | 3,800 |
| Depreciation | 1,599 | 1,657 | 1,794 | 1,719 | 1,405 | 1,400 | 1,354 | 1,388 | 1,848 | 1,904 | 1,888 | 2,239 |
| Increase (decrease) in allowance for doubtful accounts | -8 | 68 | -53 | 87 | -44 | 2 | -31 | 0 | 94 | 17 | 9 | 10 |
| Increase (decrease) in provision for bonuses | 351 | -114 | 7 | -22 | 156 | 88 | -81 | -26 | 129 | -33 | -104 | 179 |
| Increase (decrease) in retirement benefit liability | - | 29 | 15 | -20 | 119 | 128 | 95 | 54 | 90 | 37 | -26 | -40 |
| Increase (decrease) in provision for warranties for completed construction | -5 | -10 | -3 | 13 | -14 | -3 | 7 | -6 | -2 | 7 | -6 | -0 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 34 | -12 | -9 | -14 | 27 | 20 | -11 | -4 | 24 | -6 | -14 | -29 |
| Increase (decrease) in provision for loss on construction contracts | 0 | -0 | -0 | - | - | 0 | 3 | 2 | -5 | -0 | 2 | 1 |
| Interest and dividend income | -31 | -38 | -41 | -36 | -32 | -34 | -36 | -40 | -38 | -46 | -39 | -55 |
| Interest expenses | 206 | 224 | 215 | 141 | 98 | 93 | 71 | 52 | 51 | 53 | 20 | 125 |
| Foreign exchange losses (gains) | -30 | -4 | -23 | 47 | 36 | -9 | 37 | 3 | -11 | -34 | 41 | 14 |
| Subsidy income | -109 | -65 | -57 | -58 | -55 | -118 | -80 | -62 | -111 | -72 | -122 | -40 |
| Loss on tax purpose reduction entry of non-current assets | 78 | - | - | - | - | - | - | - | 49 | - | 70 | - |
| Loss (gain) on sale and retirement of non-current assets | 13 | 23 | 11 | 35 | 13 | 10 | 115 | 48 | 87 | 28 | 113 | 74 |
| Loss (gain) on valuation of investment securities | 1 | - | - | - | - | - | - | 11 | 2 | - | 56 | - |
| Decrease (increase) in trade receivables | -1,021 | 419 | -494 | 835 | -384 | -2,025 | 85 | 1,342 | -2,199 | 1,020 | -125 | -682 |
| Increase (decrease) in trade payables | 1,430 | -772 | -450 | -33 | -403 | 1,914 | 76 | -1,396 | 1,060 | 2,434 | -1,381 | 367 |
| Decrease (increase) in inventories | -625 | 67 | -144 | 221 | 376 | -709 | -658 | 920 | -227 | -1,369 | -34 | 702 |
| Increase (decrease) in accrued consumption taxes | 32 | -28 | 32 | 30 | -53 | -65 | 73 | -135 | 36 | -221 | -195 | 106 |
| Other, net | 247 | -583 | 392 | -75 | 256 | 280 | -414 | 197 | 1,392 | -1,369 | 534 | 837 |
| Subtotal | 3,685 | 2,373 | 2,580 | 3,913 | 3,552 | 3,624 | 2,515 | 4,128 | 5,757 | 5,064 | 2,688 | 7,609 |
| Interest and dividends received | 31 | 60 | 60 | 56 | 31 | 35 | 36 | 40 | 38 | 46 | 37 | 57 |
| Subsidies received | 109 | 65 | 57 | 58 | 55 | 118 | 80 | 62 | 111 | 72 | 52 | 40 |
| Interest paid | -206 | -224 | -215 | -141 | -96 | -93 | -71 | -60 | -53 | -53 | -28 | -139 |
| Income taxes paid | -176 | -935 | -347 | -324 | -368 | -796 | -665 | -350 | -526 | -1,156 | -658 | -1,170 |
| Net cash provided by (used in) operating activities | 3,443 | 1,339 | 2,173 | 3,660 | 3,174 | 2,887 | 1,895 | 3,819 | 5,327 | 3,974 | 2,090 | 6,397 |
| Purchase of property, plant and equipment | -1,804 | -1,798 | -1,803 | -2,101 | -1,455 | -761 | -827 | -2,522 | -2,090 | -3,683 | -3,568 | -2,262 |
| Proceeds from sale of property, plant and equipment | 1 | 5 | 2 | 25 | 34 | 5 | 80 | 1 | 3 | 1 | 6 | 1 |
| Purchase of intangible assets | -80 | -99 | -11 | -15 | -32 | -35 | -208 | -209 | -79 | -49 | -76 | -164 |
| Purchase of investment securities | -13 | -14 | -14 | -15 | -15 | -46 | -17 | -19 | -16 | -35 | -30 | - |
| Other, net | -9 | -4 | -2 | -6 | 0 | 16 | -2 | 2 | -44 | -5 | 64 | 0 |
| Net cash provided by (used in) investing activities | -1,905 | -1,910 | -1,829 | -2,060 | -1,442 | -820 | -974 | -2,598 | -1,768 | -3,443 | -3,604 | -2,425 |
| Net increase (decrease) in short-term borrowings | - | - | -879 | -463 | -226 | 89 | -113 | -187 | - | - | 15 | -202 |
| Proceeds from long-term borrowings | - | 779 | 1,315 | - | 1,200 | 1,000 | - | - | 1,000 | 1,530 | 797 | 1,489 |
| Repayments of long-term borrowings | - | -173 | -1,775 | -460 | -399 | -1,240 | -240 | -240 | -1,240 | -120 | -95 | -1,647 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | - | -0 | -0 | -97 | -0 | -0 | - | -0 |
| Dividends paid | -291 | -290 | -289 | -290 | -290 | -374 | -579 | -455 | -453 | -617 | -619 | -702 |
| Other, net | - | - | - | - | - | - | - | - | -1 | -10 | -10 | -17 |
| Net cash provided by (used in) financing activities | -439 | 85 | -1,731 | -1,299 | -907 | -525 | -932 | -979 | -694 | 783 | 87 | -1,080 |
| Effect of exchange rate change on cash and cash equivalents | 264 | 499 | 163 | -174 | -86 | 9 | -71 | -8 | -9 | 289 | 237 | 170 |
| Net increase (decrease) in cash and cash equivalents | 1,362 | 11 | -1,223 | 127 | 740 | 1,552 | -83 | 234 | 2,855 | 1,603 | -1,190 | 3,063 |