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  1. JP-listed companies
  2. ISHIHARA CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from operations

ISHIHARA CHEMICAL CO.,LTD. (4462)

Market cap
¥36.8B
P/E ratio
13x
Ishihara Chemical produces specialized chemicals for electronics, automotive, and industrial applications, including plating solutions for circuit boards and surface treatments for steel.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,591+94.69%
Mar 31, 20241,845+94.71%
Mar 31, 2023947-46.97%
Mar 31, 20221,787-25.88%
Mar 31, 20212,410+221.86%
Mar 31, 2020749-42.40%
Mar 31, 20191,300+10.39%
Mar 31, 20181,178+33.85%
Mar 31, 2017880-23.34%
Mar 31, 20161,148+176.64%
Mar 31, 2015415

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 (%)
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