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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Japanese Market
4462
Ishihara Chemical Company,Ltd.
RESEARCH TOOLSreports

Ishihara Chemical Company,Ltd. (4462) Financial Statements

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Ishihara Chemical Company,Ltd. Financial Overview

Ishihara Chemical Company,Ltd.'s market cap is currently ¥33.81B. The company's EPS TTM is ¥59.38; its P/E ratio is 12.96; and it has a dividend yield of 1.90%. Ishihara Chemical Company,Ltd. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.63B¥ 20.71B¥ 20.35B¥ 19.04B¥ 16.97B
Gross Profit¥ 8.01B¥ 6.68B¥ 6.27B¥ 6.27B¥ 5.56B
Operating Income¥ 3.40B¥ 2.33B¥ 2.14B¥ 2.36B¥ 1.71B
EBITDA¥ 3.95B¥ 3.14B¥ 2.96B¥ 3.29B¥ 2.62B
Net Income¥ 2.47B¥ 1.91B¥ 1.68B¥ 2.05B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 7.92B¥ 6.54B¥ 5.93B¥ 5.54B¥ 5.32B
Total Assets¥ 27.00B¥ 27.92B¥ 26.51B¥ 25.88B¥ 24.94B
Total Debt¥ 17.27M¥ 21.37M¥ 23.94M¥ 26.99M¥ 20.00M
Net Debt¥ -6.53B¥ -6.44B¥ -5.90B¥ -5.51B¥ -5.20B
Total Liabilities¥ 5.10B¥ 4.81B¥ 4.61B¥ 4.39B¥ 4.41B
Stockholders' Equity¥ 21.90B¥ 23.11B¥ 21.90B¥ 21.49B¥ 20.53B
Cash Flow
Free Cash Flow¥ 3.20B¥ 1.13B¥ 538.07M¥ 1.55B¥ 1.84B
Operating Cash Flow¥ 3.59B¥ 1.84B¥ 947.42M¥ 1.79B¥ 2.41B
Investing Cash Flow¥ 182.80M¥ -281.44M¥ 716.59M¥ -604.65M¥ -1.46B
Financing Cash Flow¥ -3.68B¥ -883.04M¥ -1.18B¥ -862.55M¥ -355.80M
Currency in JPY

Ishihara Chemical Company,Ltd. Earnings and Revenue History

Income Statement >

Ishihara Chemical Company,Ltd. Debt to Assets

Balance Sheet >

Ishihara Chemical Company,Ltd. Cash Flow

Cash Flow >

Ishihara Chemical Company,Ltd. Forecast EPS vs Actual EPS

Earnings >