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  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Total current assets

ISE CHEMICALS CORPORATION (4107)

Market cap
¥262.9B
P/E ratio
48.3x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202532,614+16.13%
Dec 31, 202428,085+16.34%
Dec 31, 202324,141+18.26%
Dec 31, 202220,413+11.18%
Dec 31, 202118,360+3.09%
Dec 31, 202017,809-1.81%
Dec 31, 201918,138+2.32%
Dec 31, 201817,726+5.85%
Dec 31, 201716,747+0.44%
Dec 31, 201616,673+0.22%
Dec 31, 201516,636+0.89%
Dec 31, 201416,489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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