RankingsPricing
  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

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

Market cap
¥43.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20258,777-6.63%
Mar 31, 20249,400+12.43%
Mar 31, 20238,360+4.16%
Mar 31, 20228,026-0.83%
Mar 31, 20218,093+34.25%
Mar 31, 20206,029-36.32%
Mar 31, 20199,467-3.24%
Mar 31, 20189,784+25.30%
Mar 31, 20177,808-2.83%
Mar 31, 20168,036-11.68%
Mar 31, 20159,098

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 (%)