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Soken Chemical & Engineering Co.,Ltd.(4972) Financial Results

4972
TSE Standard
Soken Chemical & Engineering Co.,Ltd.
2,586
JPY
+8
(+0.31%)
Dec 5, 2:59 pm JST
16.72
USD
Dec 5, 12:59 am EST
Result
PTS
outside of trading hours
2,584.1
Dec 5, 2:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 38,638 2,229 2,744 2,040 123.7 37.50 May 13, 2022 J-GAAP
Mar, 2023 38,129 2,034 2,169 1,436 87.0 42.50 May 15, 2023 J-GAAP
Mar, 2024 41,318 3,828 3,909 2,629 158.9 47.50 May 15, 2024 J-GAAP
Mar, 2025 47,633 6,347 6,339 4,378 264.2 62.50 May 15, 2025 J-GAAP
Mar, 2026 Guidance 48,500 6,000 5,900 4,000 241.0 63 May 15, 2025 J-GAAP
YoY +1.8% -5.5% -6.9% -8.6% -8.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,633 6,347 6,339 4,378 264.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,675 947 717 356 21.6 42.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 22,064 2,158 2,132 1,255 75.8 47.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 23,303 2,555 2,708 1,574 95.0 62.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 25,750 3,032 3,022 1,909 115.0 63 Nov 5, 2025 J-GAAP
YoY +10.5% +18.7% +11.6% +21.3% +21.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,034 -1,514 2,090 -3,604 87 10,013 21.18 J-GAAP
Mar, 2024 3,828 3,973 6,397 -2,424 -1,079 13,076 25.85 J-GAAP
Mar, 2025 6,347 3,979 5,925 -1,946 -1,352 15,913 29.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 19,254 1,670 1,777 1,374 83.1 45.5 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 24,330 3,792 3,631 2,804 169.3 57.3 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 22,750 2,968 2,878 2,091 126.1 48.8 Nov 5, 2025 J-GAAP
YoY -6.5% -21.7% -20.7% -25.4% -25.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,757 1,463 1,349 988 59.7 12.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 10,307 695 783 267 16.1 6.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 11,657 1,737 1,815 1,455 87.9 14.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 12,673 2,055 1,816 1,349 81.4 16.2 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 10,873 1,213 1,415 1,152 69.5 11.2 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 12,430 1,342 1,293 422 25.5 10.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 11,379 1,429 1,301 958 57.8 12.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 11,371 1,539 1,577 1,133 68.3 13.5 Nov 5, 2025 J-GAAP
YoY -10.3% -25.1% -13.2% -16.0% -16.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,673 2,055 1,816 1,455 87.9
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,626.34 63.4 47,275 29,977 20,515 0.15 May 15, 2023 J-GAAP
Mar, 2024 3,952.79 64.7 50,582 32,735 22,442 0.13 May 15, 2024 J-GAAP
Mar, 2025 4,584.22 70.2 54,114 38,003 26,034 0.11 May 15, 2025 J-GAAP
Apr - Sep, 2025 71.5 53,021 37,916 27,089 0.09 Nov 5, 2025 J-GAAP