RankingsPricing
  1. JP-listed companies
  2. Soken Chemical & Engineering Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥43.5B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,947-19.73%
Mar 31, 2024-2,425-32.72%
Mar 31, 2023-3,604+4.68%
Mar 31, 2022-3,443+94.69%
Mar 31, 2021-1,768-31.94%
Mar 31, 2020-2,598+166.71%
Mar 31, 2019-974+18.75%
Mar 31, 2018-820-43.09%
Mar 31, 2017-1,442-30.04%
Mar 31, 2016-2,060+12.68%
Mar 31, 2015-1,829

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 (%)