ExploreWatchlistsPricing
  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Accounts receivable, net

ISE CHEMICALS CORPORATION (4107)

Market cap
¥196.4B
P/E ratio
36.1x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20215,255+25.03%
Dec 31, 20204,203-3.62%
Dec 31, 20194,361+1.25%
Dec 31, 20184,307+10.07%
Dec 31, 20173,913+1.50%
Dec 31, 20163,855-5.31%
Dec 31, 20154,071-26.64%
Dec 31, 20145,549

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat