Soken Chemical & Engineering Co., Ltd. (TYO:4972)
Japan · Delayed Price · Currency is JPY 4,290.00
-50.00 (-1.15%)
Nov 6, 2026, 3:30 PM JST
TYO:4972 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 50,982 | 47,967 | 47,633 | 41,318 | 38,129 | 38,638 |
Revenue Growth | 10.70% | 0.70% | 15.28% | 8.36% | -1.32% | 22.69% |
Gross Profit Gross Profit Growth | 17,410 | 16,098 | 15,777 | 12,544 | 10,177 | 10,262 |
Operating Income Operating Income Growth | 6,943 | 6,157 | 6,347 | 3,818 | 2,034 | 2,217 |
Net Income Net Income Growth | 4,892 | 4,046 | 4,378 | 2,629 | 1,436 | 2,040 |
Earnings Per Share EPS Growth | 294.78 | 243.90 | 264.15 | 158.83 | 86.91 | 123.71 |
EPS Growth | 33.37% | -7.67% | 66.31% | 82.75% | -29.74% | -25.25% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals Chemicals Growth | 43,884 | 44,986 | 37,604 | 33,951 | 34,216 |
Equipment System Equipment System Growth | 4,155 | 2,756 | 3,824 | 4,263 | 4,649 |
Unallocated Adjustment Unallocated Adjustment Growth | -71.06 | -108.47 | -109.7 | -83.93 | -226.67 |
Total Total Growth | 47,968 | 47,634 | 41,318 | 38,130 | 38,638 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20,394 | 17,360 | 15,913 | 13,076 | 10,013 | 11,203 |
Total Debt Total Debt Growth | 5,594 | 4,530 | 4,134 | 4,265 | 4,534 | 3,622 |
Net Cash (Debt) Net Cash Growth | 14,800 | 12,830 | 11,779 | 8,811 | 5,479 | 7,581 |
Net Cash Growth | 19.63% | 8.92% | 33.68% | 60.81% | -27.73% | 0.58% |
Net Cash Per Share Net Cash Per Share Growth | 891.80 | 773.40 | 710.69 | 532.32 | 331.62 | 459.73 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,084 | 5,659 | 5,925 | 6,397 | 2,090 | 3,973 |
Capital Expenditures CapEx Growth | -2,830 | -2,798 | -1,490 | -2,263 | -3,567 | -3,683 |
Free Cash Flow Free Cash Flow Growth | 4,254 | 2,861 | 4,435 | 4,134 | -1,477 | 290 |
Free Cash Flow Growth | -2.83% | -35.49% | 7.28% | - | - | -91.04% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.15% | 33.56% | 33.12% | 30.36% | 26.69% | 26.56% |
Operating Margin | 13.62% | 12.84% | 13.33% | 9.24% | 5.33% | 5.74% |
Pretax Margin | 13.58% | 12.23% | 12.93% | 9.19% | 5.24% | 7.18% |
Profit Margin | 9.60% | 8.43% | 9.19% | 6.36% | 3.77% | 5.28% |
FCF Margin | 8.34% | 5.96% | 9.31% | 10.01% | -3.87% | 0.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 62.500 | 47.500 | 42.500 | 37.500 |
Dividend Per Share Growth | -40.00% | 20.00% | 31.58% | 11.77% | 13.33% | 0% |
Dividend Yield | 1.75% | 2.27% | 4.04% | 2.95% | 4.94% | 4.50% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.55 | 13.56 | 5.86 | 10.16 | 9.91 | 6.75 |
Forward PE | 16.00 | 13.98 | 5.29 | 8.83 | 7.49 | 7.06 |
P/FCF Ratio | 16.74 | 19.17 | 5.78 | 6.46 | - | 47.46 |
PS Ratio | 1.40 | 1.14 | 0.54 | 0.65 | 0.37 | 0.36 |