ISHIHARA CHEMICAL CO.,LTD.JP:4462
Market cap
¥33.5B
P/E ratio
11.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 409 | 434 | 409 | 376 | 337 | 454 | 542 | 491 | 539 | 513 | 539 |
| Cash from operations | 415 | 1,148 | 880 | 1,178 | 1,300 | 749 | 2,410 | 1,787 | 947 | 1,845 | 3,591 |
| Capital expenditures | -571 | -456 | -203 | -278 | -627 | -1,605 | -539 | -225 | -395 | -688 | -389 |
| Cash from investing | 411 | -1,026 | 160 | -2,232 | -272 | -45 | -1,464 | -605 | 717 | -281 | 183 |
| Payments for dividends | -224 | -231 | -239 | -248 | -358 | -327 | -321 | -380 | -479 | -525 | -560 |
| Repurchases of common stock | -0 | -0 | -145 | -0 | -0 | -232 | - | -452 | -688 | -339 | -3,102 |
| Proceeds from issuance of term debt, net | 100 | - | 50 | - | 100 | - | - | - | - | - | - |
| Repayments of term debt | -77 | -24 | -25 | -24 | -24 | -32 | -32 | -20 | - | - | - |
| Cash from financing | -248 | -300 | -371 | 944 | -283 | -592 | -356 | -863 | -1,185 | -883 | -3,679 |