ISE Chemicals Corporation (TYO:4107)
Japan · Delayed Price · Currency is JPY 27,110
-440 (-1.60%)
Aug 1, 2025, 3:30 PM JST
ISE Chemicals Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 37,235 | 33,287 | 26,413 | 25,564 | 20,354 | 16,859 | Upgrade | |
Revenue Growth (YoY) | 27.57% | 26.02% | 3.32% | 25.60% | 20.73% | 0.03% | Upgrade |
Cost of Revenue | 25,431 | 23,178 | 19,027 | 19,892 | 15,906 | 13,073 | Upgrade |
Gross Profit | 11,804 | 10,109 | 7,386 | 5,672 | 4,448 | 3,786 | Upgrade |
Selling, General & Admin | 2,373 | 2,105 | 1,789 | 1,624 | 1,443 | 1,320 | Upgrade |
Research & Development | 306 | 306 | 260 | 260 | 264 | 248 | Upgrade |
Operating Expenses | 2,718 | 2,450 | 2,089 | 1,915 | 1,738 | 1,600 | Upgrade |
Operating Income | 9,086 | 7,659 | 5,297 | 3,757 | 2,710 | 2,186 | Upgrade |
Interest Expense | -4 | -2 | -1 | -1 | -1 | -1 | Upgrade |
Interest & Investment Income | 15 | 12 | 5 | 3 | 6 | 10 | Upgrade |
Currency Exchange Gain (Loss) | -242 | -233 | -185 | -103 | -25 | -58 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -3 | -1 | Upgrade |
EBT Excluding Unusual Items | 8,855 | 7,436 | 5,116 | 3,656 | 2,687 | 2,136 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 2 | 4 | 3 | - | - | Upgrade |
Asset Writedown | -74 | -29 | -101 | -76 | -96 | -78 | Upgrade |
Other Unusual Items | 1 | 1 | 180 | 15 | - | -70 | Upgrade |
Pretax Income | 8,784 | 7,410 | 5,199 | 3,598 | 2,591 | 1,988 | Upgrade |
Income Tax Expense | 2,642 | 2,339 | 1,527 | 1,036 | 818 | 645 | Upgrade |
Net Income | 6,142 | 5,071 | 3,672 | 2,562 | 1,773 | 1,343 | Upgrade |
Net Income to Common | 6,142 | 5,071 | 3,672 | 2,562 | 1,773 | 1,343 | Upgrade |
Net Income Growth | 50.76% | 38.10% | 43.33% | 44.50% | 32.02% | 12.76% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.01% | -0.02% | -0.02% | - | -0.02% | - | Upgrade |
EPS (Basic) | 1205.25 | 995.09 | 720.42 | 502.55 | 347.78 | 263.38 | Upgrade |
EPS (Diluted) | 1205.25 | 995.09 | 720.42 | 502.55 | 347.78 | 263.38 | Upgrade |
EPS Growth | 50.78% | 38.13% | 43.35% | 44.50% | 32.04% | 12.76% | Upgrade |
Free Cash Flow | - | 689 | 2,490 | 75 | 5 | -201 | Upgrade |
Free Cash Flow Per Share | - | 135.20 | 488.52 | 14.71 | 0.98 | -39.42 | Upgrade |
Dividend Per Share | 390.000 | 360.000 | 270.000 | - | 120.000 | 90.000 | Upgrade |
Dividend Growth | 21.88% | 33.33% | - | - | 33.33% | 20.00% | Upgrade |
Gross Margin | 31.70% | 30.37% | 27.96% | 22.19% | 21.85% | 22.46% | Upgrade |
Operating Margin | 24.40% | 23.01% | 20.05% | 14.70% | 13.31% | 12.97% | Upgrade |
Profit Margin | 16.50% | 15.23% | 13.90% | 10.02% | 8.71% | 7.97% | Upgrade |
Free Cash Flow Margin | - | 2.07% | 9.43% | 0.29% | 0.03% | -1.19% | Upgrade |
EBITDA | 11,074 | 9,634 | 7,267 | 5,569 | 4,199 | 3,497 | Upgrade |
EBITDA Margin | 29.74% | 28.94% | 27.51% | 21.79% | 20.63% | 20.74% | Upgrade |
D&A For EBITDA | 1,988 | 1,975 | 1,970 | 1,812 | 1,489 | 1,311 | Upgrade |
EBIT | 9,086 | 7,659 | 5,297 | 3,757 | 2,710 | 2,186 | Upgrade |
EBIT Margin | 24.40% | 23.01% | 20.05% | 14.70% | 13.31% | 12.97% | Upgrade |
Effective Tax Rate | 30.08% | 31.56% | 29.37% | 28.79% | 31.57% | 32.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.