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  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Depreciation & amortization

ISE CHEMICALS CORPORATION【JP:4107】

Market cap
¥313.2B
P/E ratio
57.6x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20252,046+3.59%
Dec 31, 20241,975+0.25%
Dec 31, 20231,970+8.72%
Dec 31, 20221,812+21.69%
Dec 31, 20211,489+13.58%
Dec 31, 20201,311-3.32%
Dec 31, 20191,356-3.07%
Dec 31, 20181,399-16.03%
Dec 31, 20171,666+0.30%
Dec 31, 20161,661-1.89%
Dec 31, 20151,693+27.20%
Dec 31, 20141,331

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 (%)