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

ISHIHARA CHEMICAL CO.,LTD.JP:4462

Market cap
¥33.8B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,364+6.93%
Mar 31, 20244,082+3.96%
Mar 31, 20233,926+5.72%
Mar 31, 20223,714+3.07%
Mar 31, 20213,603+7.31%
Mar 31, 20203,358-12.62%
Mar 31, 20193,843+27.14%
Mar 31, 20183,022+1.36%
Mar 31, 20172,982+6.02%
Mar 31, 20162,812-12.44%
Mar 31, 20153,212

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 (%)