Key Financial Data Of Reporting Company

Soken Chemical & Engineering Co.,Ltd. - Filing #7322001

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
19,876,427,000 JPY
38,638,057,000 JPY
16,905,226,000 JPY
31,493,976,000 JPY
16,089,027,000 JPY
28,699,700,000 JPY
18,128,687,000 JPY
31,295,945,000 JPY
16,829,609,000 JPY
30,050,861,000 JPY
Ordinary profit (loss)
1,934,767,000 JPY
2,744,816,000 JPY
2,655,828,000 JPY
3,576,125,000 JPY
1,385,801,000 JPY
1,855,882,000 JPY
1,545,199,000 JPY
2,037,248,000 JPY
2,013,682,000 JPY
2,600,731,000 JPY
Profit (loss)
1,686,239,000 JPY
2,279,343,000 JPY
1,195,663,000 JPY
1,276,749,000 JPY
1,580,744,000 JPY
Share capital
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
3,361,563,000 JPY
Total number of issued shares
8,300,000 xbrli:shares
8,300,000 xbrli:shares
8,300,000 xbrli:shares
8,300,000 xbrli:shares
8,300,000 xbrli:shares
Net assets
28,348,270,000 JPY
22,898,775,000 JPY
25,591,170,000 JPY
21,859,520,000 JPY
23,244,741,000 JPY
20,115,600,000 JPY
22,550,138,000 JPY
19,632,840,000 JPY
19,093,806,000 JPY
22,394,682,000 JPY
Total assets
45,582,578,000 JPY
33,361,147,000 JPY
40,403,720,000 JPY
32,028,318,000 JPY
35,331,161,000 JPY
28,980,240,000 JPY
36,608,674,000 JPY
29,499,099,000 JPY
28,989,460,000 JPY
36,996,394,000 JPY
Net assets per share
3,435.67
2,775.22
3,107.24
2,654.15
2,829.19
2,448.33
2,721.45
2,369.38
2,304.32
2,702.69
Dividend paid per share
75.00
75.00
55.00
55.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
204.49
247.48
276.99
331.12
144.99
198.38
154.08
176.55
190.77
237.09
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.686 xbrli:pure
0.633 xbrli:pure
0.683 xbrli:pure
0.658 xbrli:pure
0.694 xbrli:pure
0.616 xbrli:pure
0.666 xbrli:pure
0.659 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.076 xbrli:pure
0.109 xbrli:pure
0.112 xbrli:pure
0.060 xbrli:pure
0.071 xbrli:pure
0.066 xbrli:pure
0.065 xbrli:pure
0.086 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
6.7 xbrli:pure
7.9 xbrli:pure
6.6 xbrli:pure
6.9 xbrli:pure
5.0 xbrli:pure
10.5 xbrli:pure
9.2 xbrli:pure
13.8 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.367 xbrli:pure
0.271 xbrli:pure
0.379 xbrli:pure
0.357 xbrli:pure
0.367 xbrli:pure
Net cash provided by (used in) operating activities
3,973,534,000 JPY
5,326,948,000 JPY
3,819,298,000 JPY
1,894,992,000 JPY
2,887,474,000 JPY
Net cash provided by (used in) investing activities
-3,442,985,000 JPY
-1,768,437,000 JPY
-2,598,323,000 JPY
-974,212,000 JPY
-820,413,000 JPY
Net cash provided by (used in) financing activities
783,218,000 JPY
-693,862,000 JPY
-979,204,000 JPY
-932,315,000 JPY
-524,610,000 JPY
Cash and cash equivalents
11,203,486,000 JPY
9,600,229,000 JPY
6,745,020,000 JPY
6,510,851,000 JPY
6,593,394,000 JPY
Number of employees
338 xbrli:pure
69 xbrli:pure
1,119 xbrli:pure
999 xbrli:pure
51 xbrli:pure
69 xbrli:pure
407 xbrli:pure
1,088 xbrli:pure
406 xbrli:pure
1,062 xbrli:pure
395 xbrli:pure
1,046 xbrli:pure
371 xbrli:pure
358 xbrli:pure
1,015 xbrli:pure
Average number of temporary employees
39 xbrli:pure
8 xbrli:pure
81 xbrli:pure
63 xbrli:pure
10 xbrli:pure
8 xbrli:pure
47 xbrli:pure
84 xbrli:pure
49 xbrli:pure
87 xbrli:pure
50 xbrli:pure
83 xbrli:pure
46 xbrli:pure
39 xbrli:pure
80 xbrli:pure
Total shareholder return
1.264 xbrli:pure
1.543 xbrli:pure
0.743 xbrli:pure
1.101 xbrli:pure
1.705 xbrli:pure
Total return on share price index
1.235 xbrli:pure
1.417 xbrli:pure
1.000 xbrli:pure
1.147 xbrli:pure
1.326 xbrli:pure

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