JP Stock MarketDetailed Quotes

4972 Soken Chemical & Engineering

Watchlist
  • 3035
  • -95-3.04%
20min DelayMarket Closed Nov 8 15:30 JST
25.19BMarket Cap9.55P/E (Static)

Soken Chemical & Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
183.09%7.61B
-46.93%2.69B
-12.03%5.06B
39.47%5.76B
64.10%4.13B
-30.60%2.52B
2.03%3.62B
-9.22%3.55B
51.69%3.91B
8.73%2.58B
Net profit before non-cash adjustment
89.95%3.8B
-27.88%2B
-25.34%2.77B
99.29%3.72B
-3.02%1.86B
-25.81%1.92B
35.20%2.59B
92.62%1.92B
-29.29%994.9M
-6.66%1.41B
Total adjustment of non-cash items
24.64%3.19B
530.29%2.56B
-86.63%406.45M
100.83%3.04B
46.20%1.51B
-38.44%1.04B
-9.43%1.68B
2.00%1.86B
-19.85%1.82B
86.66%2.27B
-Depreciation and amortization
18.57%2.24B
-0.84%1.89B
3.05%1.9B
33.15%1.85B
2.47%1.39B
-3.29%1.35B
-0.33%1.4B
-18.27%1.4B
-4.20%1.72B
8.32%1.79B
-Share of associates
----
----
----
----
-42.90%-16.43M
-118.87%-11.5M
-61.61%60.93M
129.89%158.72M
435.58%69.04M
20.12%-20.57M
-Disposal profit
-69.23%73.69M
923.63%239.46M
67.56%-29.07M
-1,100.83%-89.63M
-109.43%-7.46M
422.39%79.17M
39.70%-24.56M
-78.19%-40.72M
23.21%-22.85M
-298.92%-29.76M
-Net exchange gains and losses
-65.86%14.04M
222.30%41.13M
-193.80%-33.63M
-475.37%-11.45M
-91.80%3.05M
494.10%37.18M
-126.30%-9.43M
-24.45%35.87M
309.78%47.48M
-435.54%-22.63M
-Other non-cash items
120.42%866.57M
127.40%393.15M
-210.88%-1.43B
778.83%1.29B
134.77%147.24M
-266.03%-423.49M
-14.61%255.07M
3,406.87%298.72M
-98.45%8.52M
229.81%550.74M
Changes in working capital
132.87%616.09M
-199.49%-1.87B
288.62%1.88B
-233.26%-998.88M
269.48%749.58M
31.83%-442.29M
-193.08%-648.8M
-120.18%-221.37M
199.79%1.1B
-212.25%-1.1B
-Change in receivables
-444.46%-681.6M
-112.27%-125.19M
146.39%1.02B
-263.85%-2.2B
1,472.46%1.34B
104.21%85.33M
-427.19%-2.02B
-145.99%-384.06M
269.14%835.13M
-217.76%-493.74M
-Change in inventory
2,158.00%702.23M
97.51%-34.12M
-504.40%-1.37B
-124.63%-226.59M
239.80%920.03M
7.16%-658.12M
-288.65%-708.89M
70.17%375.78M
253.50%220.82M
-314.05%-143.86M
-Change in payables
130.02%473.04M
-171.22%-1.58B
101.87%2.21B
171.58%1.1B
-1,131.36%-1.53B
-91.97%148.45M
505.58%1.85B
-16,192.07%-455.85M
99.33%-2.8M
47.63%-418.62M
-Provision for loans, leases and other losses
187.68%122.42M
-753.50%-139.62M
-93.53%21.37M
1,657.31%330.32M
116.62%18.8M
-204.50%-113.08M
-12.84%108.2M
92.98%124.15M
210.10%64.33M
14.62%-58.43M
-Changes in other current assets
----
----
----
----
----
-25.56%95.12M
7.73%127.78M
684.11%118.62M
-234.01%-20.31M
-48.09%15.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-387.34%-138.53M
46.31%-28.43M
-0.62%-52.95M
12.95%-52.62M
14.87%-60.45M
23.98%-71.01M
2.49%-93.4M
32.21%-95.79M
34.39%-141.31M
4.00%-215.38M
Interest received (cash flow from operating activities)
52.53%56.61M
-18.98%37.12M
19.00%45.81M
-3.08%38.5M
10.76%39.72M
3.14%35.86M
11.74%34.77M
-44.71%31.12M
-5.46%56.29M
-0.84%59.54M
Tax refund paid
-77.80%-1.17B
43.06%-658.03M
-119.54%-1.16B
-50.53%-526.43M
47.44%-349.73M
16.41%-665.35M
-116.43%-796.01M
-63.09%-367.8M
26.59%-225.51M
67.15%-307.18M
Other operating cash inflow (outflow)
-22.12%40.31M
-28.07%51.76M
-34.90%71.95M
78.44%110.53M
-22.58%61.95M
-32.02%80.01M
115.86%117.69M
-5.55%54.52M
1.56%57.72M
-13.20%56.84M
Operating cash flow
206.06%6.4B
-47.40%2.09B
-25.41%3.97B
39.47%5.33B
101.55%3.82B
-34.37%1.89B
-9.04%2.89B
-13.27%3.17B
68.41%3.66B
62.38%2.17B
Investing cash flow
Net PPE purchase and sale
36.52%-2.26B
3.26%-3.56B
-76.40%-3.68B
17.20%-2.09B
-237.30%-2.52B
1.14%-747.46M
46.81%-756.07M
31.51%-1.42B
-15.22%-2.08B
-0.42%-1.8B
Net intangibles purchase and sale
-116.85%-163.94M
-54.84%-75.6M
38.18%-48.82M
62.13%-78.98M
-0.22%-208.52M
-502.12%-208.06M
-6.56%-34.56M
-110.58%-32.43M
-35.18%-15.4M
88.50%-11.39M
Net investment product transactions
--0
-110.23%-30M
-33.73%293.3M
242.66%442.55M
868.89%129.15M
63.41%-16.8M
-484.55%-45.91M
-66.61%11.94M
350.71%35.75M
-3.26%-14.26M
Net changes in other investments
-99.43%360K
1,352.05%63.69M
88.57%-5.09M
-2,140.73%-44.49M
214.92%2.18M
-111.76%-1.9M
5,085.21%16.13M
105.52%311K
-195.80%-5.64M
51.05%-1.91M
Investing cash flow
32.72%-2.42B
-4.68%-3.6B
-94.69%-3.44B
31.94%-1.77B
-166.71%-2.6B
-18.75%-974.21M
43.09%-820.41M
30.04%-1.44B
-12.68%-2.06B
4.28%-1.83B
Financing cash flow
Net issuance payments of debt
-150.33%-360.28M
-49.25%715.78M
687.66%1.41B
43.76%-240M
-20.84%-426.72M
-134.56%-353.12M
-126.17%-150.55M
162.31%575.29M
31.02%-923.29M
-377.01%-1.34B
Net common stock issuance
---173K
----
-15.25%-68K
99.94%-59K
-9,723,300.00%-97.23M
99.54%-1K
---219K
----
42.11%-44K
-216.67%-76K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
34.87%-66.84M
Cash dividends paid
-13.45%-702.22M
-0.29%-618.98M
-36.22%-617.2M
0.48%-453.09M
21.40%-455.25M
-54.93%-579.19M
-29.04%-373.84M
0.16%-289.7M
-0.28%-290.17M
0.34%-289.37M
Cash dividends for minorities
----
----
----
----
----
----
----
39.28%-52.01M
-134.98%-85.67M
-561.41%-36.46M
Net other fund-raising expenses
-74.68%-16.95M
1.93%-9.7M
-1,285.85%-9.9M
-71,300.00%-714K
---1K
----
----
-57,053,650.00%-1.14B
---2K
----
Financing cash flow
-1,339.56%-1.08B
-88.88%87.1M
212.88%783.22M
29.14%-693.86M
-5.03%-979.2M
-77.72%-932.32M
42.19%-524.61M
30.15%-907.5M
24.95%-1.3B
-2,144.94%-1.73B
Net cash flow
Beginning cash position
-10.62%10.01B
16.70%11.2B
42.33%9.6B
3.60%6.75B
-1.25%6.51B
30.78%6.59B
17.19%5.04B
3.03%4.3B
-22.66%4.18B
0.21%5.4B
Current changes in cash
302.75%2.89B
-208.60%-1.43B
-54.14%1.31B
1,084.86%2.86B
2,195.98%241.77M
-100.75%-11.54M
86.88%1.54B
174.56%825.38M
121.68%300.62M
-184.58%-1.39B
Effect of exchange rate changes
-28.15%170.17M
-18.18%236.85M
3,166.95%289.49M
-24.20%-9.44M
89.30%-7.6M
-858.21%-71.01M
110.92%9.37M
50.70%-85.75M
-206.70%-173.94M
-67.31%163.01M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
200.00%1K
50.00%-1K
0.00%-2K
-300.00%-2K
--1K
----
0.00%-1K
-150.00%-1K
End cash Position
30.59%13.08B
-10.62%10.01B
16.70%11.2B
42.33%9.6B
3.60%6.75B
-1.25%6.51B
30.78%6.59B
17.19%5.04B
3.03%4.3B
-22.66%4.18B
Free cash flow
355.61%3.97B
-743.00%-1.55B
-92.35%241.6M
190.09%3.16B
26.66%1.09B
-58.91%859.46M
24.00%2.09B
9.23%1.69B
330.04%1.54B
164.23%359.1M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 183.09%7.61B-46.93%2.69B-12.03%5.06B39.47%5.76B64.10%4.13B-30.60%2.52B2.03%3.62B-9.22%3.55B51.69%3.91B8.73%2.58B
Net profit before non-cash adjustment 89.95%3.8B-27.88%2B-25.34%2.77B99.29%3.72B-3.02%1.86B-25.81%1.92B35.20%2.59B92.62%1.92B-29.29%994.9M-6.66%1.41B
Total adjustment of non-cash items 24.64%3.19B530.29%2.56B-86.63%406.45M100.83%3.04B46.20%1.51B-38.44%1.04B-9.43%1.68B2.00%1.86B-19.85%1.82B86.66%2.27B
-Depreciation and amortization 18.57%2.24B-0.84%1.89B3.05%1.9B33.15%1.85B2.47%1.39B-3.29%1.35B-0.33%1.4B-18.27%1.4B-4.20%1.72B8.32%1.79B
-Share of associates -----------------42.90%-16.43M-118.87%-11.5M-61.61%60.93M129.89%158.72M435.58%69.04M20.12%-20.57M
-Disposal profit -69.23%73.69M923.63%239.46M67.56%-29.07M-1,100.83%-89.63M-109.43%-7.46M422.39%79.17M39.70%-24.56M-78.19%-40.72M23.21%-22.85M-298.92%-29.76M
-Net exchange gains and losses -65.86%14.04M222.30%41.13M-193.80%-33.63M-475.37%-11.45M-91.80%3.05M494.10%37.18M-126.30%-9.43M-24.45%35.87M309.78%47.48M-435.54%-22.63M
-Other non-cash items 120.42%866.57M127.40%393.15M-210.88%-1.43B778.83%1.29B134.77%147.24M-266.03%-423.49M-14.61%255.07M3,406.87%298.72M-98.45%8.52M229.81%550.74M
Changes in working capital 132.87%616.09M-199.49%-1.87B288.62%1.88B-233.26%-998.88M269.48%749.58M31.83%-442.29M-193.08%-648.8M-120.18%-221.37M199.79%1.1B-212.25%-1.1B
-Change in receivables -444.46%-681.6M-112.27%-125.19M146.39%1.02B-263.85%-2.2B1,472.46%1.34B104.21%85.33M-427.19%-2.02B-145.99%-384.06M269.14%835.13M-217.76%-493.74M
-Change in inventory 2,158.00%702.23M97.51%-34.12M-504.40%-1.37B-124.63%-226.59M239.80%920.03M7.16%-658.12M-288.65%-708.89M70.17%375.78M253.50%220.82M-314.05%-143.86M
-Change in payables 130.02%473.04M-171.22%-1.58B101.87%2.21B171.58%1.1B-1,131.36%-1.53B-91.97%148.45M505.58%1.85B-16,192.07%-455.85M99.33%-2.8M47.63%-418.62M
-Provision for loans, leases and other losses 187.68%122.42M-753.50%-139.62M-93.53%21.37M1,657.31%330.32M116.62%18.8M-204.50%-113.08M-12.84%108.2M92.98%124.15M210.10%64.33M14.62%-58.43M
-Changes in other current assets ---------------------25.56%95.12M7.73%127.78M684.11%118.62M-234.01%-20.31M-48.09%15.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -387.34%-138.53M46.31%-28.43M-0.62%-52.95M12.95%-52.62M14.87%-60.45M23.98%-71.01M2.49%-93.4M32.21%-95.79M34.39%-141.31M4.00%-215.38M
Interest received (cash flow from operating activities) 52.53%56.61M-18.98%37.12M19.00%45.81M-3.08%38.5M10.76%39.72M3.14%35.86M11.74%34.77M-44.71%31.12M-5.46%56.29M-0.84%59.54M
Tax refund paid -77.80%-1.17B43.06%-658.03M-119.54%-1.16B-50.53%-526.43M47.44%-349.73M16.41%-665.35M-116.43%-796.01M-63.09%-367.8M26.59%-225.51M67.15%-307.18M
Other operating cash inflow (outflow) -22.12%40.31M-28.07%51.76M-34.90%71.95M78.44%110.53M-22.58%61.95M-32.02%80.01M115.86%117.69M-5.55%54.52M1.56%57.72M-13.20%56.84M
Operating cash flow 206.06%6.4B-47.40%2.09B-25.41%3.97B39.47%5.33B101.55%3.82B-34.37%1.89B-9.04%2.89B-13.27%3.17B68.41%3.66B62.38%2.17B
Investing cash flow
Net PPE purchase and sale 36.52%-2.26B3.26%-3.56B-76.40%-3.68B17.20%-2.09B-237.30%-2.52B1.14%-747.46M46.81%-756.07M31.51%-1.42B-15.22%-2.08B-0.42%-1.8B
Net intangibles purchase and sale -116.85%-163.94M-54.84%-75.6M38.18%-48.82M62.13%-78.98M-0.22%-208.52M-502.12%-208.06M-6.56%-34.56M-110.58%-32.43M-35.18%-15.4M88.50%-11.39M
Net investment product transactions --0-110.23%-30M-33.73%293.3M242.66%442.55M868.89%129.15M63.41%-16.8M-484.55%-45.91M-66.61%11.94M350.71%35.75M-3.26%-14.26M
Net changes in other investments -99.43%360K1,352.05%63.69M88.57%-5.09M-2,140.73%-44.49M214.92%2.18M-111.76%-1.9M5,085.21%16.13M105.52%311K-195.80%-5.64M51.05%-1.91M
Investing cash flow 32.72%-2.42B-4.68%-3.6B-94.69%-3.44B31.94%-1.77B-166.71%-2.6B-18.75%-974.21M43.09%-820.41M30.04%-1.44B-12.68%-2.06B4.28%-1.83B
Financing cash flow
Net issuance payments of debt -150.33%-360.28M-49.25%715.78M687.66%1.41B43.76%-240M-20.84%-426.72M-134.56%-353.12M-126.17%-150.55M162.31%575.29M31.02%-923.29M-377.01%-1.34B
Net common stock issuance ---173K-----15.25%-68K99.94%-59K-9,723,300.00%-97.23M99.54%-1K---219K----42.11%-44K-216.67%-76K
Increase or decrease of lease financing ------------------------------------34.87%-66.84M
Cash dividends paid -13.45%-702.22M-0.29%-618.98M-36.22%-617.2M0.48%-453.09M21.40%-455.25M-54.93%-579.19M-29.04%-373.84M0.16%-289.7M-0.28%-290.17M0.34%-289.37M
Cash dividends for minorities ----------------------------39.28%-52.01M-134.98%-85.67M-561.41%-36.46M
Net other fund-raising expenses -74.68%-16.95M1.93%-9.7M-1,285.85%-9.9M-71,300.00%-714K---1K---------57,053,650.00%-1.14B---2K----
Financing cash flow -1,339.56%-1.08B-88.88%87.1M212.88%783.22M29.14%-693.86M-5.03%-979.2M-77.72%-932.32M42.19%-524.61M30.15%-907.5M24.95%-1.3B-2,144.94%-1.73B
Net cash flow
Beginning cash position -10.62%10.01B16.70%11.2B42.33%9.6B3.60%6.75B-1.25%6.51B30.78%6.59B17.19%5.04B3.03%4.3B-22.66%4.18B0.21%5.4B
Current changes in cash 302.75%2.89B-208.60%-1.43B-54.14%1.31B1,084.86%2.86B2,195.98%241.77M-100.75%-11.54M86.88%1.54B174.56%825.38M121.68%300.62M-184.58%-1.39B
Effect of exchange rate changes -28.15%170.17M-18.18%236.85M3,166.95%289.49M-24.20%-9.44M89.30%-7.6M-858.21%-71.01M110.92%9.37M50.70%-85.75M-206.70%-173.94M-67.31%163.01M
Cash adjustments other than cash changes -200.00%-1K0.00%1K200.00%1K50.00%-1K0.00%-2K-300.00%-2K--1K----0.00%-1K-150.00%-1K
End cash Position 30.59%13.08B-10.62%10.01B16.70%11.2B42.33%9.6B3.60%6.75B-1.25%6.51B30.78%6.59B17.19%5.04B3.03%4.3B-22.66%4.18B
Free cash flow 355.61%3.97B-743.00%-1.55B-92.35%241.6M190.09%3.16B26.66%1.09B-58.91%859.46M24.00%2.09B9.23%1.69B330.04%1.54B164.23%359.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
Latest Price
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