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  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,414+11.05%
Mar 31, 20247,577+8.03%
Mar 31, 20237,014-2.64%
Mar 31, 20227,203+18.09%
Mar 31, 20216,100+43.70%
Mar 31, 20204,245+40.99%
Mar 31, 20193,011-2.67%
Mar 31, 20183,093+21.71%
Mar 31, 20172,542-27.42%
Mar 31, 20163,502+35.98%
Mar 31, 20152,575

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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