RankingsPricing
  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Cash and cash equivalents

ISE CHEMICALS CORPORATION【JP:4107】

Market cap
¥305.5B
P/E ratio
5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20245,688-0.56%
Dec 31, 20235,720+30.39%
Dec 31, 20224,387+92.75%
Dec 31, 20212,276-27.38%
Dec 31, 20203,134+21.00%
Dec 31, 20192,590+18.59%
Dec 31, 20182,184+11.09%
Dec 31, 20171,966-22.38%
Dec 31, 20162,533-4.63%
Dec 31, 20152,656+30.64%
Dec 31, 20142,033

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 EPSAdjusted 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 (%)