Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan · Delayed Price · Currency is JPY 2,997.00
-23.00 (-0.76%)
Jul 24, 2026, 3:30 PM JST
TYO:4028 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 154,897 | 154,897 | 145,196 | 138,456 | 131,238 | 110,955 |
Revenue Growth | 6.68% | 6.68% | 4.87% | 5.50% | 18.28% | 9.02% |
Gross Profit Gross Profit Growth | 49,666 | 49,666 | 39,531 | 37,102 | 33,265 | 32,658 |
Operating Income Operating Income Growth | 19,078 | 19,078 | 10,483 | 11,493 | 8,632 | 11,558 |
Net Income Net Income Growth | 16,636 | 16,636 | 8,410 | 7,988 | 6,947 | 11,690 |
Earnings Per Share EPS Growth | 434.78 | 434.78 | 219.97 | 209.26 | 175.73 | 292.59 |
EPS Growth | 97.66% | 97.66% | 5.12% | 19.08% | -39.94% | 246.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 8,536 | 7,119 | 6,964 | 6,957 |
Organic Chemicals Business Organic Chemicals Business Growth | 67,772 | 67,172 | 63,764 | 48,296 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,361 | -3,878 | -3,969 | -4,174 |
Inorganic Chemicals Business Inorganic Chemicals Business Growth | 73,249 | 68,043 | 64,479 | 59,875 |
Total Total Growth | 145,196 | 138,456 | 131,238 | 110,954 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,424 | 29,424 | 24,948 | 19,982 | 17,662 | 27,073 |
Total Debt Total Debt Growth | 70,731 | 70,731 | 68,941 | 66,913 | 52,919 | 46,825 |
Net Cash (Debt) Net Cash Growth | -41,307 | -41,307 | -43,993 | -46,931 | -35,257 | -19,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1079.55 | -1079.55 | -1150.66 | -1229.43 | -891.86 | -494.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17,259 | 17,259 | 18,332 | -2,811 | -6,022 | 16,501 |
Capital Expenditures CapEx Growth | -11,769 | -11,769 | -9,804 | -7,538 | -4,615 | -4,484 |
Free Cash Flow Free Cash Flow Growth | 5,490 | 5,490 | 8,528 | -10,349 | -10,637 | 12,017 |
Free Cash Flow Growth | -35.62% | -35.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.06% | 32.06% | 27.23% | 26.80% | 25.35% | 29.43% |
Operating Margin | 12.32% | 12.32% | 7.22% | 8.30% | 6.58% | 10.42% |
Pretax Margin | 13.06% | 13.06% | 7.44% | 6.87% | 7.24% | 11.80% |
Profit Margin | 10.74% | 10.74% | 5.79% | 5.77% | 5.29% | 10.54% |
FCF Margin | 3.54% | 3.54% | 5.87% | -7.47% | -8.11% | 10.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 120.000 | 85.000 | 70.000 | 42.000 | 36.000 |
Dividend Per Share Growth | 21.74% | 41.18% | 21.43% | 66.67% | 16.67% | 100.00% |
Dividend Yield | 4.34% | 4.35% | 4.98% | 4.32% | 4.29% | 3.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.89 | 6.35 | 8.12 | 8.46 | 6.12 | 3.68 |
Forward PE | 9.72 | 9.10 | 7.92 | 8.14 | 7.10 | 6.00 |
P/FCF Ratio | 20.89 | 19.25 | 8.00 | - | - | 3.58 |
PS Ratio | 0.74 | 0.68 | 0.47 | 0.49 | 0.32 | 0.39 |