Soken Chemical & Engineering Co., Ltd.
TSE:4972.T
3180 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41,318.286 | 38,129.976 | 38,638.057 | 31,493.976 | 28,699.7 | 31,295.945 | 30,050.861 | 26,139.234 | 26,019.83 | 28,772.203 | 27,561.043 | 26,434.285 | 24,573.507 | 24,458.283 | 23,782.148 | 23,983.08 | 29,823.12 |
| Cost of Revenue
| 28,774.017 | 27,952.169 | 28,376.695 | 20,905.999 | 19,604.669 | 22,214.961 | 20,181.315 | 17,014.676 | 17,697.745 | 20,103.889 | 18,992.945 | 18,165.065 | 17,594.047 | 16,812.193 | 16,161.048 | 18,287.243 | 20,298.441 |
| Gross Profit
| 12,544.269 | 10,177.807 | 10,261.362 | 10,587.977 | 9,095.031 | 9,080.984 | 9,869.546 | 9,124.558 | 8,322.085 | 8,668.314 | 8,568.098 | 8,269.22 | 6,979.46 | 7,646.09 | 7,621.1 | 5,695.837 | 9,524.679 |
| Gross Profit Ratio
| 0.304 | 0.267 | 0.266 | 0.336 | 0.317 | 0.29 | 0.328 | 0.349 | 0.32 | 0.301 | 0.311 | 0.313 | 0.284 | 0.313 | 0.32 | 0.237 | 0.319 |
| Reseach & Development Expenses
| 1,335.974 | 1,404 | 1,455 | 1,421 | 1,468 | 1,522 | 1,599.054 | 1,690.378 | 1,953.35 | 2,115 | 1,837 | 1,760 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,485.379 | 8,143.491 | 8,032.172 | 7,190.026 | 7,060.398 | 6,967.009 | 7,218.521 | 6,837.301 | 7,077.913 | 7,238.312 | 7,014.966 | 6,636.59 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,230 | 1,231 | 1,208 | 937 | 813 | 6,967.009 | 7,218.521 | 673 | 619 | 687 | 599 | 605 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,715.379 | 8,143.491 | 8,032.172 | 7,190.026 | 7,060.398 | 6,967.009 | 7,218.521 | 6,837.301 | 7,077.913 | 7,238.312 | 7,014.966 | 6,636.59 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 13.597 | 45.374 | 113.881 | 84.037 | 64.149 | 87.628 | 122.045 | 68.671 | 84.828 | 70.907 | 73.315 | 27.626 | 41.345 | 14.357 | 83.463 | 13.356 | -57.31 |
| Operating Expenses
| 8,715.379 | 8,143.491 | 8,032.172 | 7,190.026 | 7,110.988 | 7,012.332 | 7,281.386 | 6,886.878 | 7,103.689 | 7,278.623 | 7,014.966 | 6,636.59 | 5,927.033 | 5,939.277 | 5,771.396 | 5,337.639 | 5,755.683 |
| Operating Income
| 3,828.89 | 2,034.316 | 2,229.189 | 3,397.95 | 2,034.632 | 2,113.974 | 2,651.024 | 2,287.256 | 1,244.17 | 1,430.001 | 1,553.132 | 1,632.628 | 1,052.427 | 1,706.812 | 1,849.704 | 358.197 | 3,768.995 |
| Operating Income Ratio
| 0.093 | 0.053 | 0.058 | 0.108 | 0.071 | 0.068 | 0.088 | 0.088 | 0.048 | 0.05 | 0.056 | 0.062 | 0.043 | 0.07 | 0.078 | 0.015 | 0.126 |
| Total Other Income Expenses Net
| -28.964 | -35 | 556 | 417 | -171 | -193 | 2.8 | -321.346 | -223.493 | 17.388 | -45.663 | -79.423 | -199.224 | -154.284 | 7.675 | -274.83 | -282.395 |
| Income Before Tax
| 3,799.926 | 2,000.502 | 2,773.89 | 3,715.315 | 1,864.251 | 1,922.213 | 2,590.96 | 1,916.333 | 994.902 | 1,407.078 | 1,507.469 | 1,553.206 | 853.203 | 1,552.529 | 1,857.379 | 83.368 | 3,486.601 |
| Income Before Tax Ratio
| 0.092 | 0.052 | 0.072 | 0.118 | 0.065 | 0.061 | 0.086 | 0.073 | 0.038 | 0.049 | 0.055 | 0.059 | 0.035 | 0.063 | 0.078 | 0.003 | 0.117 |
| Income Tax Expense
| 1,170.627 | 563.702 | 733.187 | 990.502 | 228.369 | 459.297 | 626.391 | 539.264 | 345.078 | 428.467 | 495.641 | 520.473 | 365.16 | 427.738 | 554.685 | 118.365 | 1,133.734 |
| Net Income
| 2,629.298 | 1,436.799 | 2,040.703 | 2,724.813 | 1,635.882 | 1,462.915 | 1,964.568 | 1,342.933 | 529.838 | 765.724 | 913.989 | 967.753 | 401.619 | 1,001.179 | 1,174.327 | -104.508 | 2,248.768 |
| Net Income Ratio
| 0.064 | 0.038 | 0.053 | 0.087 | 0.057 | 0.047 | 0.065 | 0.051 | 0.02 | 0.027 | 0.033 | 0.037 | 0.016 | 0.041 | 0.049 | -0.004 | 0.075 |
| EPS
| 317.69 | 173.93 | 247.51 | 331.12 | 198.38 | 176.55 | 237.09 | 162.07 | 63.94 | 92.41 | 110.3 | 116.79 | 48.47 | 120.82 | 141.72 | -12.61 | 271.38 |
| EPS Diluted
| 317.69 | 173.93 | 247.51 | 331.12 | 198.38 | 176.55 | 237.09 | 162.07 | 63.94 | 92.41 | 110.3 | 116.79 | 48.47 | 120.82 | 141.72 | -12.61 | 271.38 |
| EBITDA
| 6,067.516 | 4,078.536 | 4,715.167 | 5,575.544 | 3,295.238 | 3,462.007 | 4,093.922 | 3,409.656 | 2,867.728 | 3,427.547 | 3,441.712 | 3,371.507 | 2,714.414 | 3,433.456 | 3,934.166 | 2,633.688 | 5,260.794 |
| EBITDA Ratio
| 0.147 | 0.107 | 0.122 | 0.177 | 0.115 | 0.111 | 0.136 | 0.13 | 0.11 | 0.119 | 0.125 | 0.128 | 0.11 | 0.14 | 0.165 | 0.11 | 0.176 |