RankingsPricing
  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Cash from operations

ISE CHEMICALS CORPORATION【JP:4107】

Market cap
¥305.5B
P/E ratio
5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,456-20.90%
Dec 31, 20234,369+103.78%
Dec 31, 20222,144-34.79%
Dec 31, 20213,288+37.92%
Dec 31, 20202,384-9.04%
Dec 31, 20192,621-6.46%
Dec 31, 20182,802+16.17%
Dec 31, 20172,412+23.44%
Dec 31, 20161,954-49.92%
Dec 31, 20153,902+67.76%
Dec 31, 20142,326

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 EPSAdjusted 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 (%)