RankingsPricing
  1. JP-listed companies
  2. ISHIHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Total assets

ISHIHARA CHEMICAL CO.,LTD.JP:4462

Market cap
¥33.8B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202526,997-3.30%
Mar 31, 202427,918+5.33%
Mar 31, 202326,505+2.40%
Mar 31, 202225,885+3.78%
Mar 31, 202124,941+8.70%
Mar 31, 202022,945+0.89%
Mar 31, 201922,743+6.42%
Mar 31, 201821,371+9.71%
Mar 31, 201719,479+3.34%
Mar 31, 201618,849-1.94%
Mar 31, 201519,222

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)