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  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202510,558+21.54%
Dec 31, 20248,687-10.63%
Dec 31, 20239,720+15.89%
Dec 31, 20228,387+33.64%
Dec 31, 20216,276+100.26%
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 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 (%)