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Soken Chemical & Engineering Co., Ltd.
Soken Chemical & Engineering Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,914 | 16.2 | 1.71 | 0.12 | 2,639.39 |
| Oct 2026 | 21,024 | 16.1 | 1.73 | 0.12 | 2,658.51 |
Soken Chemical & Engineering Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,483,679,000.0 | 13,097,037,000.0 | 12,120,088,000.0 | 11,371,123,000.0 |
| Net Profit | 1,378,885,000.0 | 725,385,000.0 | 1,229,697,000.0 | 1,133,580,000.0 |
| EPS | 83.1 | — | — | — |
Soken Chemical & Engineering Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 47,967,991,000.0 | 47,633,842,000.0 | 41,318,286,000.0 | 38,129,976,000.0 | — |
| Net Profit | 4,046,800,000.0 | 4,378,529,000.0 | 2,629,298,000.0 | 1,436,799,000.0 | — |
| EPS | 243.9 | 264.2 | 158.8 | 87.0 | — |
Soken Chemical & Engineering Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 58,708,563,000.0 | 54,114,889,000.0 | 50,582,748,000.0 | 47,275,324,000.0 |
| Total Liabilities | 17,215,231,000.0 | 16,111,735,000.0 | 17,847,367,000.0 | 17,298,029,000.0 |
| Total Equity | 41,493,332,000.0 | 38,003,154,000.0 | 32,735,381,000.0 | 29,977,295,000.0 |
Owes vs Owns
Soken Chemical & Engineering Co., Ltd. owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.37 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.29× | 0.30× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Soken Chemical & Engineering Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.6%Receivables 16.8%Inventory 11.2%Fixed assets (tangible) 32.0%Intangible assets 1.2%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 7.4%Payables 11.5%Other liabilities 10.1%Shareholders' equity 70.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,360.5 | 15,913.6 | 13,076.5 | 10,013.5 |
| Receivables | 9,843.0 | 8,776.7 | 9,399.7 | 8,360.3 |
| Inventory | 6,562.6 | 5,784.2 | 5,313.7 | 5,872.5 |
| Fixed assets (tangible) | 18,792.1 | 18,883.4 | 18,793.8 | 18,540.8 |
| Intangible assets | 725.0 | 669.4 | 328.0 | 273.9 |
| Long-term investments | 129.2 | 76.6 | 63.2 | 42.6 |
| Other assets | 5,296.1 | 4,011.1 | 3,607.8 | 4,171.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,363.9 | 2,464.2 | 1,900.1 | 2,864.9 |
| Long-term debt | 167.8 | 1,671.2 | 2,366.3 | 1,670.1 |
| Payables | 6,732.2 | 6,927.7 | 7,003.2 | 6,965.0 |
| Other liabilities | 5,951.3 | 5,048.6 | 6,577.8 | 5,798.0 |
| Shareholders' equity | 41,493.3 | 38,003.2 | 32,735.4 | 29,977.3 |
| Net tangible assets | 40,768.3 | 37,333.8 | 32,407.3 | 29,703.4 |
Soken Chemical & Engineering Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,659,551,000.0 | 5,925,608,000.0 | 6,397,331,000.0 | 2,090,190,000.0 | — |
| Investing Activities | -3,273,610,000.0 | -1,946,557,000.0 | -2,424,878,000.0 | -3,604,086,000.0 | — |
| Financing Activities | -841,356,000.0 | -1,352,336,000.0 | -1,079,616,000.0 | 87,097,000.0 | — |