Soken Chemical & EngineeringSoken Chemical & Engineering Co.,Ltd.4972東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -2.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.3% | 0.85× | 4.5% | 1.73× | 7.7% |
| 2023 | 3.8% | 0.82× | 3.1% | 1.73× | 5.4% |
| 2024 | 6.4% | 0.84× | 5.4% | 1.73× | 9.3% |
| 2025 | 9.2% | 0.91× | 8.4% | 1.69× | 14.1% |
| 2026 | 8.4% | 0.85× | 7.2% | 1.64× | 11.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 38,638 | 38,130 | 41,318 | 47,634 | 47,968 |
| Cost of revenue | 28,377 | 27,952 | 28,774 | 31,856 | 31,869 |
| Gross profit | 10,261 | 10,178 | 12,544 | 15,778 | 16,099 |
| SG&A | 8,032 | 8,143 | 8,715 | 9,431 | 9,927 |
| Operating income | 2,229 | 2,034 | 3,829 | 6,347 | 6,171 |
| Pretax income | 2,774 | 2,001 | 3,800 | 6,162 | 5,869 |
| Income tax | 733 | 564 | 1,171 | 1,783 | 1,822 |
| Net income attributable to owners | 2,041 | 1,437 | 2,629 | 4,379 | 4,047 |
| Operating margin | 5.8% | 5.3% | 9.3% | 13.3% | 12.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.2B | ¥10B | ¥13.1B | ¥15.9B | ¥17.4B |
| Total assets | ¥45.6B | ¥47.3B | ¥50.6B | ¥54.1B | ¥58.7B |
| Net assets | ¥28.3B | ¥30B | ¥32.7B | ¥38B | ¥41.5B |
| Share capital | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B |
| Property, plant and equipment | ¥16.1B | ¥18.5B | ¥18.8B | ¥18.9B | ¥18.8B |
| Intangible assets excluding goodwill | ¥328.7M | ¥273.9M | ¥328M | ¥669.4M | ¥725M |
| Investment securities | ¥63.5M | ¥42.6M | ¥63.2M | ¥76.6M | ¥129.2M |
| Current assets | ¥27.9B | ¥27.3B | ¥30.3B | ¥33.4B | ¥38.2B |
| Current liabilities | ¥12.9B | ¥13.7B | ¥13.9B | ¥13.3B | ¥16.1B |
| Trade payables | ¥8.15B | ¥6.97B | ¥7B | ¥6.93B | ¥6.73B |
| Short-term borrowings | ¥1.09B | ¥1.22B | ¥1.09B | ¥1.55B | ¥2.83B |
| Long-term borrowings | ¥2.44B | ¥1.67B | ¥2.37B | ¥1.67B | ¥167.8M |
| Total liabilities | ¥17.2B | ¥17.3B | ¥17.8B | ¥16.1B | ¥17.2B |
| Equity attributable to owners of parent | ¥26.4B | ¥27.2B | ¥29.2B | ¥32.8B | ¥35.9B |
| Retained earnings | ¥19.7B | ¥20.5B | ¥22.4B | ¥26B | ¥29B |
| Treasury stock | -¥58.5M | -¥40M | -¥22.1M | -¥12.2M | -¥3M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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