RankingsPricing
  1. JP-listed companies
  2. ISHIHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from investing

ISHIHARA CHEMICAL CO.,LTD.JP:4462

Market cap
¥33.8B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025183-164.95%
Mar 31, 2024-281-139.27%
Mar 31, 2023717-218.51%
Mar 31, 2022-605-58.69%
Mar 31, 2021-1,464+3152.45%
Mar 31, 2020-45-83.47%
Mar 31, 2019-272-87.81%
Mar 31, 2018-2,232-1492.23%
Mar 31, 2017160-115.62%
Mar 31, 2016-1,026-349.87%
Mar 31, 2015411

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 (%)