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

ISHIHARA CHEMICAL CO.,LTD.JP:4462

Market cap
¥33.8B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202519,224-0.29%
Mar 31, 202419,280+5.03%
Mar 31, 202318,357+7.03%
Mar 31, 202217,150+10.78%
Mar 31, 202115,481+8.28%
Mar 31, 202014,298+5.33%
Mar 31, 201913,574+6.07%
Mar 31, 201812,797+5.35%
Mar 31, 201712,148+2.65%
Mar 31, 201611,834+2.70%
Mar 31, 201511,523

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 (%)