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  1. JP-listed companies
  2. ISE CHEMICALS CORPORATION
  3. Financials
  4. Inventories

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 EndInventories (Million JPY)YoY (%)
Dec 31, 20256,544+3.33%
Dec 31, 20246,333+44.36%
Dec 31, 20234,387+42.81%
Dec 31, 20223,072+62.28%
Dec 31, 20211,893-1.30%
Dec 31, 20201,918+1.86%
Dec 31, 20191,883-7.56%
Dec 31, 20182,037-3.00%
Dec 31, 20172,100-30.35%
Dec 31, 20163,015+9.68%
Dec 31, 20152,749+7.76%
Dec 31, 20142,551

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 (%)