Company profile
Soken Chemical & Engineering Co.,Ltd.
Industry position
Chemicals
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥47.97 billion, up 0.7% year over year. Operating income was ¥6.17 billion, down 2.8% year over year. Operating margin was 12.9%. Net income was ¥4.05 billion, down 7.6% year over year. ROE was 9.8%; equity ratio was 70.7%; free cash flow was ¥2.39 billion.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 16% / ROE Top 22%
Equity ratio Top 31%
Revenue growth Bottom 58% / 3-year revenue CAGR Top 11%
Operating cash flow margin Top 40% / Free cash flow margin Top 44%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 47967991000 | 6171246000 | 6239923000 | 4046800000 | 4046800000 | 4502891000 | 58708563000 | 17215229000 | 41493333000 | 35852860000 | 41493333000 | 5659551000 | -3273610000 | -841356000 | 2385941000 | 17360545000 | 243.93 | 13.5 | 3293.055 | 54664713000.000 | 2500.33 | 16600000 | 0.7067679889 | 0.707 | 0.0975289211 | 0.0689303194 | 0.1286534181 | 0.1300851437 | 0.0843645922 | 0.117985992 | 0.0497402737 | 0.0070149496 | -0.0277621066 | -0.0157297476 | -0.0757626591 | 0.0848874327 | 0.0918391644 | -0.0448995276 | -0.6817437147 | 0.3778498835 | -0.4003743606 | 0.0909220415 | -0.0766522825 | 1.0 | -0.0152603232 | 1097 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 47633842000 | 6347465000 | 6339644000 | 4378529000 | 4378529000 | 6032060000 | 54114889000 | 16111734000 | 38003155000 | 32818773000 | 38003155000 | 5925608000 | -1946557000 | -1352336000 | 3979051000 | 15913644000 | 264.18 | 5.9 | 1558.662 | 12936894600.000 | 2292.11 | 8300000 | 0.7022680024 | 0.702 | 0.1152148815 | 0.0809117247 | 0.133255365 | 0.133091175 | 0.0919205509 | 0.1243991194 | 0.0835341185 | 0.152851355 | 0.6577824533 | 0.6216959288 | 0.6652844219 | 0.0698289662 | 0.1609198928 | -0.0737374696 | 0.197255697 | -0.2526083348 | 0.0016609385 | 0.2169608091 | -0.1684346375 | 0.0 | 0.00270027 | 1114 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 41318286000 | 3828889000 | 3909268000 | 2629298000 | 2629298000 | 3432255000 | 50582748000 | 17847366000 | 32735381000 | 29204530000 | 32735381000 | 6397331000 | -2424878000 | -1079616000 | 3972453000 | 13076546000 | 317.69 | 10.2 | 3240.438 | 26895635400.000 | 3952.79 | 8300000 | 0.6471649385 | 0.647 | 0.0803197617 | 0.0519801336 | 0.092668147 | 0.0946135084 | 0.0636352147 | 0.1548305029 | 0.0961427345 | 0.0836168898 | 0.8821505607 | 0.8019020771 | 0.8299692581 | 0.0699608955 | 0.0920057602 | 2.0606456829 | 0.3271864212 | -13.3955589745 | 3.6239933258 | 0.3058866906 | 0.8266444342 | 0.0 | -0.0141969831 | 1111 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 38129976000 | 2034316000 | 2169523000 | 1436799000 | 1436799000 | 2219835000 | 47275324000 | 17298026000 | 29977297000 | 27249402000 | 29977297000 | 2090190000 | -3604086000 | 87097000 | -1513896000 | 10013538000 | 173.92 | 9.9 | 1721.808 | 14291006400.000 | 3626.34 | 8300000 | 0.6341002972 | 0.634 | 0.0479295715 | 0.0303921555 | 0.0533521448 | 0.0568980951 | 0.037681613 | 0.0548175011 | -0.0397035655 | -0.0131497554 | -0.0874187877 | -0.2095925556 | -0.295929393 | 0.037135811 | 0.0574647765 | -0.473972036 | -0.0467910839 | -0.8887959674 | -3.8534518018 | -0.1062122986 | -0.2972361403 | 0.0 | 0.0071492404 | 1127 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 38638057000 | 2229189000 | 2744816000 | 2040703000 | 2040703000 | 3343565000 | 45582578000 | 17234307000 | 28348270000 | 26403411000 | 28348270000 | 3973534000 | -3442985000 | 783218000 | 530549000 | 11203486000 | 247.48 | 6.7 | 1658.116 | 13762362800.000 | 3435.67 | 8300000 | 0.6219101956 | 0.622 | 0.071986862 | 0.0447693634 | 0.0576941278 | 0.0710391829 | 0.0528158805 | 0.1028399021 | 0.0137312547 | 0.2268396026 | -0.3439606233 | -0.232460834 | -0.2510667705 | 0.1281777519 | 0.1077363794 | -0.2540693095 | -0.9469084847 | 2.1287806509 | -0.8509070226 | 0.1670019538 | -0.2525972457 | 0.0 | 0.0284926471 | 1119 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 31493976000 | 3397950000 | 3576125000 | 2724813000 | 2724813000 | 2774170000 | 40403720000 | 14812550000 | 25591170000 | 24949173000 | 25591170000 | 5326948000 | -1768437000 | -693862000 | 3558511000 | 9600229000 | 331.12 | 6.6 | 2185.392 | 18138753600.000 | 3107.24 | 8300000 | 0.6333864803 | 0.633 | 0.1064747333 | 0.0674396565 | 0.1078920616 | 0.1135494928 | 0.0865185456 | 0.1691418067 | 0.1129902112 | 0.0973625508 | 0.670056305 | 0.9269139956 | 0.6656537574 | 0.1435718175 | 0.1009445104 | 0.3947453171 | 0.3193929315 | 0.2914019959 | 1.9144830975 | 0.4233062319 | 0.669119871 | 0.0 | 0.0244821092 | 1088 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 28699700000 | 2034632000 | 1855882000 | 1635882000 | 1635882000 | 1231302000 | 35331161000 | 12086419000 | 23244741000 | 22652101000 | 23244741000 | 3819298000 | -2598323000 | -979204000 | 1220975000 | 6745020000 | 198.38 | 5.0 | 991.900 | 8232770000.000 | 2829.19 | 8300000 | 0.6579104774 | 0.658 | 0.0703764348 | 0.0463013938 | 0.0708938421 | 0.064665554 | 0.0569999686 | 0.1330779764 | 0.0425431276 | -0.082957872 | -0.0375321551 | -0.0890249984 | 0.1182344839 | -0.0348964565 | 0.0308026053 | 1.0154691946 | -1.6671022324 | -0.0502930876 | 0.3260225027 | 0.035965959 | 0.1236476919 | 0.0 | 0.0152963671 | 1062 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 31295945000 | 2113974000 | 2037248000 | 1462915000 | 1462915000 | 735483000 | 36608674000 | 14058535000 | 22550138000 | 21552918000 | 22550138000 | 1894992000 | -974212000 | -932315000 | 920780000 | 6510851000 | 176.55 | 9.2 | 1624.260 | 13481358000.000 | 2721.45 | 8300000 | 0.6159780056 | 0.616 | 0.0648738824 | 0.0399608847 | 0.0675478564 | 0.0650962289 | 0.0467445543 | 0.0605507199 | 0.029421703 | 0.0414325566 | -0.2025820966 | -0.216663315 | -0.2553502857 | -0.0104799403 | 0.006941648 | -0.3437198049 | -0.1874653376 | -0.77715827 | -0.5545462858 | -0.0125190456 | -0.2553460711 | 0.0305418719 | 1046 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 30050861000 | 2651024000 | 2600731000 | 1964568000 | 1964568000 | 2461995000 | 36996394000 | 14601711000 | 22394682000 | 20670030000 | 22394682000 | 2887474000 | -820413000 | -524610000 | 2067061000 | 6593394000 | 237.09 | 11.1 | 2631.699 | 2702.69 | 0.6053206699 | 0.605 | 0.0877247554 | 0.0531016077 | 0.088217905 | 0.086544309 | 0.0653747658 | 0.0960862319 | 0.0687854168 | 0.1496458159 | 0.1590412267 | 0.3636576231 | 0.4628935323 | 0.1338085823 | 0.1028720141 | -0.0903997961 | 0.4308872649 | 0.4219167184 | 0.1928485444 | 0.3078038876 | 0.4628864071 | 0.0529045643 | 1015 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 26139234000 | 2287256000 | 1907173000 | 1342933000 | 1342933000 | 651203000 | 32630194000 | 12324409000 | 20305785000 | 19078559000 | 20305785000 | 3174443000 | -1441565000 | -907499000 | 1732878000 | 5041577000 | 162.07 | 9.8 | 1588.286 | 2450.56 | 0.6223004681 | 0.622 | 0.066135488 | 0.0411561451 | 0.0875027937 | 0.0729620845 | 0.0513761421 | 0.1214436123 | 0.0662941385 | 0.0045889616 | 0.8383789997 | 0.8928554414 | 1.5346105791 | -0.0121533479 | -0.0368231905 | -0.1327310106 | 0.3003738451 | 0.3014810926 | 0.0831868563 | 0.1719302185 | 1.53472005 | 0.0020790021 | 964 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp