AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Total assets

ISE CHEMICALS CORPORATION【JP:4107】

Market cap
¥313.2B
P/E ratio
57.6x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202550,261+11.07%
Dec 31, 202445,251+12.90%
Dec 31, 202340,082+10.89%
Dec 31, 202236,146+8.17%
Dec 31, 202133,415+7.55%
Dec 31, 202031,069+2.36%
Dec 31, 201930,353+4.11%
Dec 31, 201829,156+4.14%
Dec 31, 201727,997-2.11%
Dec 31, 201628,601-1.56%
Dec 31, 201529,054+0.78%
Dec 31, 201428,829

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 (%)