Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan · Delayed Price · Currency is JPY 2,959.00
-35.00 (-1.17%)
At close: Feb 6, 2026
TYO:4972 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 46,053 | 47,633 | 41,318 | 38,129 | 38,638 | 31,493 | |
Revenue Growth (YoY) | -0.73% | 15.28% | 8.36% | -1.32% | 22.69% | 9.74% |
Cost of Revenue | 31,035 | 31,856 | 28,774 | 27,952 | 28,376 | 20,906 |
Gross Profit | 15,018 | 15,777 | 12,544 | 10,177 | 10,262 | 10,587 |
Selling, General & Admin | 8,154 | 8,088 | 7,380 | 6,731 | 6,575 | 5,775 |
Research & Development | 1,302 | 1,302 | 1,335 | 1,404 | 1,455 | 1,421 |
Operating Expenses | 9,496 | 9,430 | 8,726 | 8,143 | 8,045 | 7,290 |
Operating Income | 5,522 | 6,347 | 3,818 | 2,034 | 2,217 | 3,297 |
Interest Expense | -117 | -133 | -124 | -20 | -52 | -51 |
Interest & Investment Income | 78 | 88 | 54 | 38 | 46 | 38 |
Currency Exchange Gain (Loss) | 60 | 6 | 148 | 71 | 422 | 207 |
Other Non Operating Income (Expenses) | 42 | 31 | 12 | 45 | 111 | 84 |
EBT Excluding Unusual Items | 5,585 | 6,339 | 3,908 | 2,168 | 2,744 | 3,575 |
Gain (Loss) on Sale of Investments | -214 | -52 | - | -56 | 58 | 226 |
Gain (Loss) on Sale of Assets | -29 | -42 | - | 5 | -1 | - |
Asset Writedown | -45 | -45 | -73 | -187 | -27 | -136 |
Other Unusual Items | -31 | -39 | -36 | 69 | -1 | 49 |
Pretax Income | 5,266 | 6,161 | 3,799 | 1,999 | 2,773 | 3,714 |
Income Tax Expense | 1,601 | 1,783 | 1,170 | 563 | 733 | 990 |
Earnings From Continuing Operations | 3,665 | 4,378 | 2,629 | 1,436 | 2,040 | 2,724 |
Net Income | 3,665 | 4,378 | 2,629 | 1,436 | 2,040 | 2,724 |
Net Income to Common | 3,665 | 4,378 | 2,629 | 1,436 | 2,040 | 2,724 |
Net Income Growth | -9.71% | 66.53% | 83.08% | -29.61% | -25.11% | 66.61% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Change (YoY) | 0.10% | 0.13% | 0.18% | 0.19% | 0.19% | -0.21% |
EPS (Basic) | 221.02 | 264.15 | 158.83 | 86.91 | 123.71 | 165.51 |
EPS (Diluted) | 221.02 | 264.15 | 158.83 | 86.91 | 123.71 | 165.51 |
EPS Growth | -9.80% | 66.31% | 82.75% | -29.74% | -25.25% | 66.95% |
Free Cash Flow | 4,378 | 4,435 | 4,134 | -1,477 | 290 | 3,236 |
Free Cash Flow Per Share | 264.02 | 267.59 | 249.76 | -89.40 | 17.59 | 196.62 |
Dividend Per Share | 62.500 | 62.500 | 47.500 | 42.500 | 37.500 | 37.500 |
Dividend Growth | 31.58% | 31.58% | 11.77% | 13.33% | - | 36.36% |
Gross Margin | 32.61% | 33.12% | 30.36% | 26.69% | 26.56% | 33.62% |
Operating Margin | 11.99% | 13.33% | 9.24% | 5.33% | 5.74% | 10.47% |
Profit Margin | 7.96% | 9.19% | 6.36% | 3.77% | 5.28% | 8.65% |
Free Cash Flow Margin | 9.51% | 9.31% | 10.01% | -3.87% | 0.75% | 10.27% |
EBITDA | 7,893 | 8,753 | 6,056 | 3,922 | 4,120 | 5,144 |
EBITDA Margin | 17.14% | 18.38% | 14.66% | 10.29% | 10.66% | 16.33% |
D&A For EBITDA | 2,371 | 2,406 | 2,238 | 1,888 | 1,903 | 1,847 |
EBIT | 5,522 | 6,347 | 3,818 | 2,034 | 2,217 | 3,297 |
EBIT Margin | 11.99% | 13.33% | 9.24% | 5.33% | 5.74% | 10.47% |
Effective Tax Rate | 30.40% | 28.94% | 30.80% | 28.16% | 26.43% | 26.66% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.