RankingsPricing
  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥43.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,112-9.72%
Mar 31, 202417,847+3.18%
Mar 31, 202317,298+0.37%
Mar 31, 202217,234+16.35%
Mar 31, 202114,813+22.56%
Mar 31, 202012,086-14.03%
Mar 31, 201914,059-3.72%
Mar 31, 201814,602+18.48%
Mar 31, 201712,324+3.14%
Mar 31, 201611,950-7.60%
Mar 31, 201512,933

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 (%)