Rankings Pricing

ISHIHARA CHEMICAL CO.,LTD.JP:4462

Market cap

¥33.5B

P/E ratio

11.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,986	2,022	3,208	3,478	3,840	5,058	5,220	5,536	5,928	6,440	6,532
Marketable securities, current	-	1,054	1,006	706	419	931	200	100	-	-	100	1,390
Accounts receivable, net	-	-	-	3,348	3,398	3,453	3,895	3,863	-	-	-	-
Inventories	-	412	480	386	466	604	651	823	877	1,047	1,156	1,077
Total current assets	-	7,774	7,526	8,602	8,834	9,855	11,235	11,254	11,882	13,603	14,744	15,832
Property, plant and equipment, net	-	4,151	4,069	3,578	3,481	4,317	5,930	5,696	5,570	5,500	5,784	5,662
Marketable securities, non-current	-	5,088	5,150	5,150	7,014	6,710	4,339	6,706	7,304	6,274	6,265	4,086
Total non-current assets	-	11,449	11,323	10,877	12,536	12,888	11,710	13,687	14,003	12,902	13,173	11,165
Total assets	-	19,222	18,849	19,479	21,371	22,743	22,945	24,941	25,885	26,505	27,918	26,997
Accounts payable	-	-	-	1,641	1,477	1,667	1,684	1,624	1,701	1,952	1,968	1,970
Long-term debt, current	-	24	7	24	8	32	32	20	-	-	-	-
Total current liabilities	-	3,212	2,812	2,982	3,022	3,843	3,358	3,603	3,714	3,926	4,082	4,364
Long-term debt, non-current	-	7	-	8	-	52	20	-	-	-	-	-
Total non-current liabilities	-	615	550	603	569	419	678	812	676	679	729	734
Total liabilities	-	3,827	3,362	3,585	3,592	4,261	4,036	4,415	4,390	4,605	4,811	5,098
Common stock and paid-in capital	-	3,189	3,189	3,189	4,274	4,274	4,274	4,274	4,274	4,275	4,236	4,236
Retained earnings	-	11,523	11,834	12,148	12,797	13,574	14,298	15,481	17,150	18,357	19,280	19,224
Stockholders' equity	14,622	15,395	15,487	15,894	17,779	18,482	18,910	20,526	21,495	21,900	23,107	21,899

Raw aggregated data