ISE Chemicals Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,258	33,287	26,413	25,564	20,354
Revenue Growth (YoY)	17.94%	26.02%	3.32%	25.60%	20.73%
Cost of Revenue	26,857	23,178	19,027	19,892	15,906
Gross Profit	12,401	10,109	7,386	5,672	4,448
Selling, General & Admin	2,916	2,105	1,789	1,624	1,443
Research & Development	-	306	260	260	264
Operating Expenses	2,916	2,450	2,089	1,915	1,738
Operating Income	9,485	7,659	5,297	3,757	2,710
Interest Expense	-4	-2	-1	-1	-1
Interest & Investment Income	21	12	5	3	6
Currency Exchange Gain (Loss)	-251	-233	-185	-103	-25
Other Non Operating Income (Expenses)	1	-	-	-	-3
EBT Excluding Unusual Items	9,252	7,436	5,116	3,656	2,687
Gain (Loss) on Sale of Assets	-	2	4	3	-
Asset Writedown	-103	-29	-101	-76	-96
Other Unusual Items	-1	1	180	15	-
Pretax Income	9,148	7,410	5,199	3,598	2,591
Income Tax Expense	2,650	2,339	1,527	1,036	818
Net Income	6,498	5,071	3,672	2,562	1,773
Net Income to Common	6,498	5,071	3,672	2,562	1,773
Net Income Growth	28.14%	38.10%	43.33%	44.50%	32.02%
Shares Outstanding (Basic)	5	51	51	51	51
Shares Outstanding (Diluted)	5	51	51	51	51
Shares Change (YoY)	-90.00%	-0.02%	-0.02%	-	-0.02%
EPS (Basic)	1275.12	99.51	72.04	50.26	34.78
EPS (Diluted)	1275.12	99.51	72.04	50.26	34.78
EPS Growth	1181.41%	38.13%	43.35%	44.50%	32.04%
Free Cash Flow	5,091	689	2,490	75	5
Free Cash Flow Per Share	999.02	13.52	48.85	1.47	0.10
Dividend Per Share	-	36.000	27.000	-	12.000
Dividend Growth	-	33.33%	-	-	33.33%
Gross Margin	31.59%	30.37%	27.96%	22.19%	21.85%
Operating Margin	24.16%	23.01%	20.05%	14.70%	13.31%
Profit Margin	16.55%	15.23%	13.90%	10.02%	8.71%
Free Cash Flow Margin	12.97%	2.07%	9.43%	0.29%	0.03%
EBITDA	11,531	9,634	7,267	5,569	4,199
EBITDA Margin	29.37%	28.94%	27.51%	21.79%	20.63%
D&A For EBITDA	2,046	1,975	1,970	1,812	1,489
EBIT	9,485	7,659	5,297	3,757	2,710
EBIT Margin	24.16%	23.01%	20.05%	14.70%	13.31%
Effective Tax Rate	28.97%	31.56%	29.37%	28.79%	31.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.