Soken Chemical & Engineering Co., Ltd.
TSE:4972.T
3170 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,657 | 10,306.718 | 11,756.943 | 10,208.14 | 9,046.485 | 9,038.442 | 9,637.321 | 9,082.856 | 10,371.357 | 10,776.646 | 10,118.996 | 9,023.572 | 8,718.843 | 9,109.055 | 8,380.6 | 7,206.765 | 6,797.556 | 7,528.883 | 7,137.159 | 7,297.227 | 6,736.431 | 7,339.746 | 8,351.135 | 8,203.755 | 7,401.309 | 8,079.813 | 8,366.496 | 7,281.191 | 6,323.361 | 7,324.236 | 6,563.524 | 6,255.471 | 5,996.003 | 6,379.282 | 6,707.512 | 6,797.408 | 6,135.628 | 8,108.806 | 7,877.213 | 6,673.203 | 6,112.981 | 7,673.113 | 6,599.023 | 7,096.015 | 6,192.892 | 7,428.597 | 6,626.703 | 6,388.562 | 5,990.423 | 6,153.187 | 5,742.047 | 6,428.827 | 6,249.446 | 6,546.967 | 5,716.836 | 5,964.217 | 6,230.262 | 7,261.621 | 5,751.915 | 5,529.991 | 5,238.619 | 3,891.246 | 5,299.175 | 7,883.985 |
| Cost of Revenue
| 7,764 | 7,518.973 | 7,858.536 | 7,035.845 | 6,360.663 | 6,591.677 | 7,154.223 | 6,687.518 | 7,518.751 | 8,143.681 | 7,545.664 | 6,575.342 | 6,112.008 | 6,126.837 | 5,491.791 | 4,715.36 | 4,572.011 | 5,249.501 | 4,801.761 | 4,975.123 | 4,578.284 | 5,253.43 | 5,907.374 | 5,878.493 | 5,175.664 | 5,723.881 | 5,545.69 | 4,796.545 | 4,115.199 | 4,865.86 | 4,216.37 | 4,070.983 | 3,861.463 | 4,416.801 | 4,467.685 | 4,687.856 | 4,125.403 | 5,823.408 | 5,588.192 | 4,502.468 | 4,189.821 | 5,392.219 | 4,519.444 | 4,958.904 | 4,122.378 | 5,350.435 | 4,395.579 | 4,316.683 | 4,102.368 | 4,464.844 | 4,050.117 | 4,697.423 | 4,381.663 | 4,774.265 | 3,916.922 | 4,107.681 | 4,013.324 | 5,173.087 | 3,826.181 | 3,633.832 | 3,527.947 | 3,165.728 | 4,238.349 | 5,853.427 |
| Gross Profit
| 3,893 | 2,787.745 | 3,898.407 | 3,172.295 | 2,685.822 | 2,446.765 | 2,483.098 | 2,395.338 | 2,852.606 | 2,632.965 | 2,573.332 | 2,448.23 | 2,606.835 | 2,982.218 | 2,888.809 | 2,491.405 | 2,225.545 | 2,279.382 | 2,335.398 | 2,322.104 | 2,158.147 | 2,086.316 | 2,443.761 | 2,325.262 | 2,225.645 | 2,355.932 | 2,820.806 | 2,484.646 | 2,208.162 | 2,458.376 | 2,347.154 | 2,184.488 | 2,134.54 | 1,962.481 | 2,239.827 | 2,109.552 | 2,010.225 | 2,285.398 | 2,289.021 | 2,170.735 | 1,923.16 | 2,280.894 | 2,079.579 | 2,137.111 | 2,070.514 | 2,078.162 | 2,231.124 | 2,071.879 | 1,888.055 | 1,688.343 | 1,691.93 | 1,731.404 | 1,867.783 | 1,772.702 | 1,799.914 | 1,856.536 | 2,216.938 | 2,088.534 | 1,925.734 | 1,896.159 | 1,710.672 | 725.518 | 1,060.826 | 2,030.558 |
| Gross Profit Ratio
| 0.334 | 0.27 | 0.332 | 0.311 | 0.297 | 0.271 | 0.258 | 0.264 | 0.275 | 0.244 | 0.254 | 0.271 | 0.299 | 0.327 | 0.345 | 0.346 | 0.327 | 0.303 | 0.327 | 0.318 | 0.32 | 0.284 | 0.293 | 0.283 | 0.301 | 0.292 | 0.337 | 0.341 | 0.349 | 0.336 | 0.358 | 0.349 | 0.356 | 0.308 | 0.334 | 0.31 | 0.328 | 0.282 | 0.291 | 0.325 | 0.315 | 0.297 | 0.315 | 0.301 | 0.334 | 0.28 | 0.337 | 0.324 | 0.315 | 0.274 | 0.295 | 0.269 | 0.299 | 0.271 | 0.315 | 0.311 | 0.356 | 0.288 | 0.335 | 0.343 | 0.327 | 0.186 | 0.2 | 0.258 |
| Reseach & Development Expenses
| 0 | 301.974 | 345 | 350 | 339 | 324.499 | 462 | 288 | 330 | 1,455 | 381 | 346 | 329 | 373 | 0 | 0 | 0 | 1,468 | 0 | 0 | 0 | 1,522 | 0 | 0 | 0 | 1,599 | 0 | 0 | 0 | 1,690 | 0 | 0 | 0 | 1,953 | 0 | 0 | 0 | 2,115 | 0 | 0 | 0 | 1,837 | 0 | 0 | 0 | 1,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 862.114 | 0 | 0 | 0 | 1,887.578 | 2,095.364 | 2,099.473 | 2,061.076 | 2,257.618 | 2,056.62 | 1,891.4 | 1,826.534 | 2,028.11 | 1,875.278 | 1,681.764 | 1,604.874 | 1,889.681 | 1,734.655 | 1,670.836 | 1,765.226 | 1,714.998 | 1,812.791 | 1,791.378 | 1,647.842 | 1,928.319 | 1,817.118 | 1,845.521 | 1,627.563 | 1,881.174 | 1,709.545 | 1,587.862 | 1,658.72 | 1,720.052 | 1,735.058 | 1,858.038 | 1,764.765 | 1,944.872 | 1,850.342 | 1,757.85 | 1,685.248 | 1,736.172 | 1,891.415 | 1,712.789 | 1,674.59 | 1,805.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1,230 | 0 | 0 | 0 | 1,231 | 0 | 0 | 0 | 1,208 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,156 | 2,092.114 | 2,091.076 | 1,801.917 | 2,035 | 1,887.578 | 2,095.364 | 2,099.473 | 2,061.076 | 2,257.618 | 2,056.62 | 1,891.4 | 1,826.534 | 2,028.11 | 1,875.278 | 1,681.764 | 1,604.874 | 1,889.681 | 1,734.655 | 1,670.836 | 1,765.226 | 1,714.998 | 1,812.791 | 1,791.378 | 1,647.842 | 1,928.319 | 1,817.118 | 1,845.521 | 1,627.563 | 1,881.174 | 1,709.545 | 1,587.862 | 1,658.72 | 1,720.052 | 1,735.058 | 1,858.038 | 1,764.765 | 1,944.872 | 1,850.342 | 1,757.85 | 1,685.248 | 1,736.172 | 1,891.415 | 1,712.789 | 1,674.59 | 1,805.538 | 1,633 | 1,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 9.335 | 11.448 | 9.117 | -16.303 | -8.561 | 19.264 | 23.247 | 11.424 | 50.236 | 8.031 | 17.755 | 37.859 | 20.147 | 22.022 | 8.468 | 33.4 | 35.442 | 2.521 | -14.356 | 40.542 | 30.394 | 6.176 | 3.466 | 47.592 | 78.201 | 10.19 | 6.179 | 27.475 | 5.086 | 11.632 | 5.861 | 46.092 | 6.326 | 59.818 | 12.316 | 6.368 | 7.875 | 35.061 | 35.029 | -7.058 | -13.479 | 68.852 | 3.536 | 14.406 | -10.024 | 10.109 | 13.532 | 14.009 | -8.74 | 10.475 | 25.995 | 13.615 | -11.412 | 9.171 | 14.22 | 2.381 | 12.806 | 35.639 | 11.656 | 23.362 | 39.036 | -3.919 | -2.149 |
| Operating Expenses
| 2,156 | 2,092.114 | 2,436.076 | 2,151.917 | 2,035.272 | 1,887.578 | 2,095.364 | 2,099.473 | 2,061.076 | 2,257.618 | 2,056.62 | 1,891.4 | 1,826.534 | 2,028.11 | 1,875.278 | 1,681.764 | 1,604.874 | 1,940.271 | 1,734.655 | 1,670.836 | 1,765.226 | 1,760.321 | 1,812.791 | 1,791.378 | 1,647.842 | 1,991.184 | 1,817.118 | 1,845.521 | 1,627.563 | 1,930.751 | 1,709.545 | 1,587.862 | 1,658.72 | 1,745.828 | 1,735.058 | 1,858.038 | 1,764.765 | 1,985.183 | 1,850.342 | 1,757.85 | 1,685.248 | 1,736.172 | 1,891.415 | 1,712.789 | 1,674.59 | 1,805.538 | 1,632.561 | 1,598.747 | 1,599.744 | 1,504.847 | 1,456.007 | 1,516.364 | 1,449.815 | 1,529.223 | 1,510.573 | 1,438.865 | 1,460.615 | 1,566.836 | 1,431.571 | 1,418.602 | 1,354.387 | 1,155.783 | 1,191.73 | 1,527.987 |
| Operating Income
| 1,737 | 695.631 | 1,462.33 | 1,020.379 | 650.549 | 559.188 | 387.733 | 295.865 | 791.53 | 375.347 | 516.713 | 556.829 | 780.3 | 954.109 | 1,013.53 | 809.641 | 620.67 | 389.701 | 600.744 | 651.266 | 392.921 | 371.319 | 630.968 | 533.886 | 577.801 | 427.613 | 1,003.688 | 639.125 | 580.598 | 577.202 | 637.609 | 596.626 | 475.819 | 242.428 | 504.77 | 251.513 | 245.459 | 340.526 | 438.679 | 412.885 | 237.911 | 544.723 | 188.164 | 424.322 | 395.923 | 272.623 | 598.564 | 473.131 | 288.31 | 183.496 | 235.924 | 215.04 | 417.967 | 243.479 | 289.34 | 417.67 | 756.322 | 521.699 | 494.163 | 477.556 | 356.285 | -430.265 | -130.903 | 502.57 |
| Operating Income Ratio
| 0.149 | 0.067 | 0.124 | 0.1 | 0.072 | 0.062 | 0.04 | 0.033 | 0.076 | 0.035 | 0.051 | 0.062 | 0.089 | 0.105 | 0.121 | 0.112 | 0.091 | 0.052 | 0.084 | 0.089 | 0.058 | 0.051 | 0.076 | 0.065 | 0.078 | 0.053 | 0.12 | 0.088 | 0.092 | 0.079 | 0.097 | 0.095 | 0.079 | 0.038 | 0.075 | 0.037 | 0.04 | 0.042 | 0.056 | 0.062 | 0.039 | 0.071 | 0.029 | 0.06 | 0.064 | 0.037 | 0.09 | 0.074 | 0.048 | 0.03 | 0.041 | 0.033 | 0.067 | 0.037 | 0.051 | 0.07 | 0.121 | 0.072 | 0.086 | 0.086 | 0.068 | -0.111 | -0.025 | 0.064 |
| Total Other Income Expenses Net
| 64 | 12.746 | -133.332 | 59.101 | 31 | -58.786 | -259.141 | 24.713 | 258 | 245 | 136 | 70 | 105.794 | 218.578 | 65.15 | 22.061 | 11.575 | 3.419 | 34.236 | -92.995 | -64.452 | -47.233 | -47.121 | -34.542 | -17.542 | -28.413 | 35.109 | 26.887 | -30.783 | -23.073 | -7.241 | -168.306 | -122.726 | -75.256 | -72.19 | -56.386 | -19.661 | 10.494 | 72.793 | -2.907 | -62.992 | -53.377 | 34.076 | -41.037 | 14.675 | -17.586 | 16.455 | -49.301 | -28.991 | -43.235 | -49.774 | -39.167 | -67.048 | -99.881 | -30.358 | -30.851 | 6.804 | 6.155 | -7.849 | -24.527 | 33.897 | -80.888 | -149.533 | -9.644 |
| Income Before Tax
| 1,801 | 708.377 | 1,328.998 | 1,079.48 | 683.071 | 500.402 | 128.592 | 320.578 | 1,050.93 | 607.78 | 652.624 | 627.391 | 886.095 | 1,172.687 | 1,078.681 | 831.702 | 632.245 | 342.53 | 634.98 | 558.272 | 328.469 | 278.762 | 583.848 | 499.343 | 560.26 | 336.336 | 1,038.796 | 666.013 | 549.815 | 504.552 | 630.368 | 428.32 | 353.093 | 141.397 | 432.579 | 195.128 | 225.798 | 310.708 | 511.472 | 409.979 | 174.919 | 491.346 | 222.24 | 383.285 | 410.598 | 255.037 | 615.018 | 423.831 | 259.32 | 140.261 | 186.149 | 175.873 | 350.92 | 143.598 | 258.983 | 386.82 | 763.127 | 527.853 | 486.314 | 453.03 | 390.182 | -511.153 | -280.437 | 492.927 |
| Income Before Tax Ratio
| 0.154 | 0.069 | 0.113 | 0.106 | 0.076 | 0.055 | 0.013 | 0.035 | 0.101 | 0.056 | 0.064 | 0.07 | 0.102 | 0.129 | 0.129 | 0.115 | 0.093 | 0.045 | 0.089 | 0.077 | 0.049 | 0.038 | 0.07 | 0.061 | 0.076 | 0.042 | 0.124 | 0.091 | 0.087 | 0.069 | 0.096 | 0.068 | 0.059 | 0.022 | 0.064 | 0.029 | 0.037 | 0.038 | 0.065 | 0.061 | 0.029 | 0.064 | 0.034 | 0.054 | 0.066 | 0.034 | 0.093 | 0.066 | 0.043 | 0.023 | 0.032 | 0.027 | 0.056 | 0.022 | 0.045 | 0.065 | 0.122 | 0.073 | 0.085 | 0.082 | 0.074 | -0.131 | -0.053 | 0.063 |
| Income Tax Expense
| 346 | 441.319 | 341.49 | 253.373 | 134.445 | 205.824 | 66.686 | 76.4 | 214.792 | 252.87 | 146.563 | 135.274 | 198.48 | 500.057 | 218.885 | 147.784 | 123.776 | 5.455 | 44.395 | 102.746 | 75.773 | 99.511 | 111.552 | 127.485 | 120.749 | 157.671 | 188.939 | 150.08 | 129.701 | 193.443 | 127.891 | 135.578 | 82.352 | 111.692 | 104.899 | 67.925 | 60.562 | 174.061 | 154.303 | 58.308 | 41.795 | 159.21 | 84.278 | 120.909 | 131.244 | 144.369 | 161.449 | 128.113 | 86.542 | 95.589 | 94.632 | 76.815 | 98.124 | 90.408 | 52.948 | 94.641 | 189.74 | 156.374 | 125.593 | 117.774 | 154.943 | -83.905 | -44.679 | 162.326 |
| Net Income
| 1,455 | 267.058 | 987.508 | 826.107 | 548.625 | 294.578 | 61.905 | 244.179 | 836.137 | 354.91 | 506.062 | 492.116 | 687.615 | 672.63 | 859.797 | 683.917 | 508.469 | 337.075 | 590.586 | 455.525 | 252.696 | 179.251 | 472.296 | 371.858 | 439.51 | 178.665 | 849.857 | 515.933 | 420.113 | 311.108 | 502.478 | 292.743 | 236.604 | -10.191 | 301.323 | 101.832 | 136.874 | 65.708 | 292.322 | 311.578 | 96.116 | 275.928 | 123.752 | 247.125 | 267.184 | 87.633 | 429.123 | 290.48 | 160.517 | 41.285 | 58.309 | 71.641 | 230.384 | 31.32 | 174.189 | 259.023 | 536.646 | 335.787 | 317.224 | 304.817 | 216.498 | -413.703 | -264.382 | 299.292 |
| Net Income Ratio
| 0.125 | 0.026 | 0.084 | 0.081 | 0.061 | 0.033 | 0.006 | 0.027 | 0.081 | 0.033 | 0.05 | 0.055 | 0.079 | 0.074 | 0.103 | 0.095 | 0.075 | 0.045 | 0.083 | 0.062 | 0.038 | 0.024 | 0.057 | 0.045 | 0.059 | 0.022 | 0.102 | 0.071 | 0.066 | 0.042 | 0.077 | 0.047 | 0.039 | -0.002 | 0.045 | 0.015 | 0.022 | 0.008 | 0.037 | 0.047 | 0.016 | 0.036 | 0.019 | 0.035 | 0.043 | 0.012 | 0.065 | 0.045 | 0.027 | 0.007 | 0.01 | 0.011 | 0.037 | 0.005 | 0.03 | 0.043 | 0.086 | 0.046 | 0.055 | 0.055 | 0.041 | -0.106 | -0.05 | 0.038 |
| EPS
| 175.69 | 32.19 | 119.24 | 99.82 | 66.37 | 35.63 | 7.49 | 29.57 | 101.34 | 43.03 | 61.32 | 59.67 | 83.5 | 81.68 | 104.41 | 83.24 | 61.89 | 41.03 | 71.88 | 54.98 | 30.5 | 21.63 | 57 | 44.88 | 53.04 | 21.56 | 102.57 | 62.27 | 50.7 | 37.55 | 60.64 | 35.33 | 28.55 | -1.23 | 36.37 | 12.29 | 16.52 | 7.93 | 35.28 | 37.6 | 11.6 | 33.3 | 14.94 | 29.82 | 32.24 | 10.58 | 51.79 | 35.06 | 19.37 | 4.98 | 7.04 | 8.7 | 27.8 | 3.78 | 21.02 | 31.26 | 64.76 | 40.52 | 38.28 | 36.79 | 26.13 | -49.93 | -31.91 | 36.12 |
| EPS Diluted
| 175.69 | 32.19 | 119.24 | 99.82 | 66.37 | 35.63 | 7.49 | 29.57 | 101.34 | 43.01 | 61.32 | 59.67 | 83.5 | 81.68 | 104.41 | 83.24 | 61.89 | 41.03 | 71.88 | 54.98 | 30.5 | 21.63 | 57 | 44.88 | 53.04 | 21.56 | 102.57 | 62.27 | 50.7 | 37.55 | 60.64 | 35.33 | 28.55 | -1.23 | 36.37 | 12.29 | 16.52 | 7.93 | 35.28 | 37.6 | 11.6 | 33.3 | 14.94 | 29.82 | 32.24 | 10.58 | 51.79 | 35.06 | 19.37 | 4.98 | 7.04 | 8.7 | 27.8 | 3.78 | 21.02 | 31.26 | 64.76 | 40.52 | 38.28 | 36.79 | 26.13 | -49.93 | -31.91 | 36.12 |
| EBITDA
| 2,296.5 | 1,231.553 | 1,380.041 | 1,118.724 | 730.656 | 510.247 | 212.509 | 375.085 | 1,092.627 | 641.24 | 666.525 | 601.638 | 901.784 | 1,138.127 | 1,083.014 | 857.377 | 649.432 | 343.663 | 654.508 | 579.721 | 329.769 | 378.791 | 624.559 | 521.05 | 583.419 | 366.421 | 1,067.008 | 690.832 | 569.399 | 545.34 | 652.692 | 427.062 | 379.716 | 167.653 | 470.5 | 240.539 | 270.215 | 379.593 | 561.331 | 460.269 | 232.09 | 567.288 | 305.844 | 451.482 | 460.578 | 320.73 | 664.251 | 477.391 | 309.835 | 181.587 | 243.22 | 215.46 | 399.821 | 726.127 | 723.557 | 823.923 | 1,159.848 | 1,064.027 | 1,007.774 | 966.242 | 896.12 | 127.865 | 422.039 | 556.571 |
| EBITDA Ratio
| 0.197 | 0.119 | 0.117 | 0.11 | 0.081 | 0.056 | 0.022 | 0.041 | 0.105 | 0.06 | 0.066 | 0.067 | 0.103 | 0.125 | 0.129 | 0.119 | 0.096 | 0.046 | 0.092 | 0.079 | 0.049 | 0.052 | 0.075 | 0.064 | 0.079 | 0.045 | 0.128 | 0.095 | 0.09 | 0.074 | 0.099 | 0.068 | 0.063 | 0.026 | 0.07 | 0.035 | 0.044 | 0.047 | 0.071 | 0.069 | 0.038 | 0.074 | 0.046 | 0.064 | 0.074 | 0.043 | 0.1 | 0.075 | 0.052 | 0.03 | 0.042 | 0.034 | 0.064 | 0.111 | 0.127 | 0.138 | 0.186 | 0.147 | 0.175 | 0.175 | 0.171 | 0.033 | 0.08 | 0.071 |