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 ¥53.48B. The company's EPS TTM is ¥163.17; its P/E ratio is 16.96; and it has a dividend yield of 1.90%. Ishihara Chemical Company,Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 23.45B	¥ 23.63B	¥ 20.71B	¥ 20.35B	¥ 19.04B
Gross Profit	¥ 8.62B	¥ 8.01B	¥ 6.68B	¥ 6.27B	¥ 6.27B
Operating Income	¥ 3.84B	¥ 3.40B	¥ 2.33B	¥ 2.14B	¥ 2.36B
EBITDA	¥ 4.44B	¥ 3.95B	¥ 3.14B	¥ 2.96B	¥ 3.29B
Net Income	¥ 2.97B	¥ 2.47B	¥ 1.91B	¥ 1.68B	¥ 2.05B
Balance Sheet
Cash & Short-Term Investments	¥ 12.54B	¥ 7.92B	¥ 6.54B	¥ 5.93B	¥ 5.54B
Total Assets	¥ 30.01B	¥ 27.14B	¥ 28.05B	¥ 26.63B	¥ 26.03B
Total Debt	¥ 0.00	¥ 17.27M	¥ 17.27M	¥ 19.05M	¥ 22.48M
Net Debt	¥ -9.17B	¥ -6.51B	¥ -6.42B	¥ -5.91B	¥ -5.51B
Total Liabilities	¥ 5.28B	¥ 5.24B	¥ 4.94B	¥ 4.73B	¥ 4.53B
Stockholders' Equity	¥ 24.73B	¥ 21.90B	¥ 23.11B	¥ 21.90B	¥ 21.49B
Cash Flow
Free Cash Flow	¥ 2.63B	¥ 3.20B	¥ 1.13B	¥ 538.07M	¥ 1.55B
Operating Cash Flow	¥ 3.27B	¥ 3.59B	¥ 1.84B	¥ 947.42M	¥ 1.79B
Investing Cash Flow	¥ -119.47M	¥ 182.80M	¥ -281.44M	¥ 716.59M	¥ -604.65M
Financing Cash Flow	¥ -592.15M	¥ -3.68B	¥ -883.04M	¥ -1.18B	¥ -862.55M

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 >