Key Financial Data Of Reporting Company

Soken Chemical & Engineering Co.,Ltd. - Filing #7324768

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
20,205,071,000 JPY
41,318,286,000 JPY
19,488,063,000 JPY
38,129,976,000 JPY
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
Ordinary profit (loss)
3,102,335,000 JPY
3,909,268,000 JPY
1,129,636,000 JPY
2,169,523,000 JPY
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
Profit (loss)
2,654,726,000 JPY
965,241,000 JPY
1,686,239,000 JPY
2,279,343,000 JPY
1,195,663,000 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
32,735,381,000 JPY
25,278,729,000 JPY
23,278,705,000 JPY
29,977,297,000 JPY
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
Total assets
50,582,748,000 JPY
35,406,721,000 JPY
32,632,570,000 JPY
47,275,324,000 JPY
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
Net assets per share
3,952.79
3,052.40
2,816.01
3,626.34
3,435.67
2,775.22
3,107.24
2,654.15
2,829.19
2,448.33
Dividend paid per share
95.00
85.00
75.00
75.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
320.76
317.69
116.84
173.92
204.49
247.48
276.99
331.12
144.99
198.38
Diluted earnings per share
Equity-to-asset ratio
0.647 xbrli:pure
0.714 xbrli:pure
0.713 xbrli:pure
0.634 xbrli:pure
0.622 xbrli:pure
0.686 xbrli:pure
0.633 xbrli:pure
0.683 xbrli:pure
0.658 xbrli:pure
0.694 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.084 xbrli:pure
0.042 xbrli:pure
0.049 xbrli:pure
0.075 xbrli:pure
0.076 xbrli:pure
0.109 xbrli:pure
0.112 xbrli:pure
0.060 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
10.2 xbrli:pure
14.7 xbrli:pure
9.9 xbrli:pure
8.2 xbrli:pure
6.7 xbrli:pure
7.9 xbrli:pure
6.6 xbrli:pure
6.9 xbrli:pure
5.0 xbrli:pure
Payout ratio
0.296 xbrli:pure
0.727 xbrli:pure
0.367 xbrli:pure
0.271 xbrli:pure
0.379 xbrli:pure
Net cash provided by (used in) operating activities
6,397,331,000 JPY
2,090,190,000 JPY
3,973,534,000 JPY
5,326,948,000 JPY
3,819,298,000 JPY
Net cash provided by (used in) investing activities
-2,424,878,000 JPY
-3,604,086,000 JPY
-3,442,985,000 JPY
-1,768,437,000 JPY
-2,598,323,000 JPY
Net cash provided by (used in) financing activities
-1,079,616,000 JPY
87,097,000 JPY
783,218,000 JPY
-693,862,000 JPY
-979,204,000 JPY
Cash and cash equivalents
13,076,546,000 JPY
10,013,538,000 JPY
11,203,486,000 JPY
9,600,229,000 JPY
6,745,020,000 JPY
Number of employees
66 xbrli:pure
66 xbrli:pure
1,111 xbrli:pure
988 xbrli:pure
57 xbrli:pure
367 xbrli:pure
301 xbrli:pure
393 xbrli:pure
1,127 xbrli:pure
1,119 xbrli:pure
407 xbrli:pure
1,088 xbrli:pure
406 xbrli:pure
1,062 xbrli:pure
395 xbrli:pure
Average number of temporary employees
11 xbrli:pure
11 xbrli:pure
77 xbrli:pure
54 xbrli:pure
12 xbrli:pure
48 xbrli:pure
37 xbrli:pure
50 xbrli:pure
82 xbrli:pure
81 xbrli:pure
47 xbrli:pure
84 xbrli:pure
49 xbrli:pure
87 xbrli:pure
50 xbrli:pure
Total shareholder return
2.234 xbrli:pure
1.244 xbrli:pure
1.159 xbrli:pure
1.433 xbrli:pure
0.649 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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