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Soken Chemical & Engineering Co., Ltd.
4972.T•JPX
Basic Materials
Chemicals - Specialty
¥1660.00
¥24.00(1.47%)
Soken Chemical & Engineering Co., Ltd. (4972.T) Financial Performance & Income Statement Overview
Review Soken Chemical & Engineering Co., Ltd. (4972.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.29%
↑ 15.29%
Operating Income Growth
65.78%
↑ 65.78%
Net Income Growth
66.53%
↑ 66.53%
Operating Cash Flow Growth
-7.37%
↓ 7.37%
Operating Margin
13.33%
↑ 13.33%
Gross Margin
33.12%
↑ 33.12%
Net Profit Margin
9.19%
↑ 9.19%
ROE
12.06%
↑ 12.06%
ROIC
15.55%
↑ 15.55%
Soken Chemical & Engineering Co., Ltd. (4972.T) Income Statement & Financial Overview
Review Soken Chemical & Engineering Co., Ltd. (4972.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.41B | $7.26B | $7.94B | $6.58B |
| Short Term Investments | $7.50B | $7.00B | $6.50B | $6.50B |
| Cash & Short Term Investments | $15.91B | $14.26B | $14.44B | $13.08B |
| Net Receivables | $11.34B | $12.33B | $12.45B | $13.03B |
| Inventory | $5.78B | $5.53B | $6.04B | $5.52B |
| Other Current Assets | $394.70M | $445.00M | $410.09M | $319.00M |
| Total Current Assets | $33.44B | $32.55B | $33.34B | $31.95B |
| Property Plant & Equipment (Net) | $18.88B | $18.50B | $20.06B | $19.47B |
| Goodwill | $0.00 | $0.00 | $120000.00 | $0.00 |
| Intangible Assets | $0.00 | $623.00M | $578.00M | $358.00M |
| Goodwill & Intangible Assets | $669.37M | $623.00M | $578.12M | $358.00M |
| Long Term Investments | $76.58M | $73.37M | $58.69M | $85.00M |
| Tax Assets | $967.75M | $1.04B | $1.07B | $1.07B |
| Other Non-Current Assets | $82.64M | $91.32M | $103.35M | $18.50M |
| Total Non-Current Assets | $20.68B | $20.34B | $21.87B | $20.98B |
| Total Assets | $54.11B | $52.89B | $55.21B | $52.93B |
| Account Payables | $7.34B | $8.005B | $8.32B | $9.06B |
| Short Term Debt | $2.46B | $2.07B | $2.93B | $2.09B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $401.76M |
| Deferred Revenue | $0.00 | $0.00 | $844.001M | $401.76M |
| Other Current Liabilities | $3.49B | $3.34B | $2.98B | $2.78B |
| Total Current Liabilities | $13.30B | $13.08B | $15.06B | $14.73B |
| Long Term Debt | $1.67B | $1.78B | $2.07B | $2.25B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.14B | $1.60B | $1.59B | $1.59B |
| Total Non-Current Liabilities | $2.82B | $3.38B | $3.67B | $3.85B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $16.11B | $16.46B | $18.73B | $18.58B |
| Preferred Stock | $0.00 | $0.00 | $3.42B | $0.00 |
| Common Stock | $3.36B | $3.36B | $3.36B | $3.36B |
| Retained Earnings | $26.03B | $25.61B | $24.46B | $23.11B |
| Accumulated Other Comprehensive Income/Loss | $5.18B | $4.03B | $5.24B | $4.48B |
| Total Stockholders Equity | $38.003B | $36.43B | $36.48B | $34.35B |
| Total Equity | $38.003B | $36.43B | $36.48B | $34.35B |
| Total Liabilities & Stockholders Equity | $54.11B | $52.89B | $55.21B | $52.93B |
| Total Investments | $7.58B | $7.17B | $6.56B | $6.58B |
| Total Debt | $4.14B | $3.85B | $5.00B | $4.34B |
| Net Debt | -$4.28B | -$3.40B | -$2.94B | -$2.24B |
Soken Chemical & Engineering Co., Ltd. (4972.T) Balance Sheet Analysis
Soken Chemical & Engineering Co., Ltd. (4972.T) manages its money wisely, with plenty of -7.37% and 66.53% to cover its bills. The company’s long-term debts are manageable, balanced by steady 9.19%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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