ISE Chemicals Corporation (TYO: 4107)
Japan
· Delayed Price · Currency is JPY 26,210
-600 (-2.24%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 32,022 | 26,413 | 25,564 | 20,354 | 16,859 | 16,854 | Upgrade
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| Revenue Growth (YoY) | 26.28% | 3.32% | 25.60% | 20.73% | 0.03% | 7.93% | Upgrade
|
| Cost of Revenue | 22,200 | 19,027 | 19,892 | 15,906 | 13,073 | 13,206 | Upgrade
|
| Gross Profit | 9,822 | 7,386 | 5,672 | 4,448 | 3,786 | 3,648 | Upgrade
|
| Selling, General & Admin | 2,070 | 1,789 | 1,624 | 1,443 | 1,320 | 1,341 | Upgrade
|
| Research & Development | 260 | 260 | 260 | 264 | 248 | 224 | Upgrade
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| Operating Expenses | 2,370 | 2,089 | 1,915 | 1,738 | 1,600 | 1,590 | Upgrade
|
| Operating Income | 7,452 | 5,297 | 3,757 | 2,710 | 2,186 | 2,058 | Upgrade
|
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 10 | 5 | 3 | 6 | 10 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | -246 | -185 | -103 | -25 | -58 | -41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -3 | -1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 7,214 | 5,116 | 3,656 | 2,687 | 2,136 | 2,026 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4 | 3 | - | - | - | Upgrade
|
| Asset Writedown | -18 | -101 | -76 | -96 | -78 | -44 | Upgrade
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| Other Unusual Items | -18 | 180 | 15 | - | -70 | -173 | Upgrade
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| Pretax Income | 7,178 | 5,199 | 3,598 | 2,591 | 1,988 | 1,812 | Upgrade
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| Income Tax Expense | 2,263 | 1,527 | 1,036 | 818 | 645 | 621 | Upgrade
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| Net Income | 4,915 | 3,672 | 2,562 | 1,773 | 1,343 | 1,191 | Upgrade
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| Net Income to Common | 4,915 | 3,672 | 2,562 | 1,773 | 1,343 | 1,191 | Upgrade
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| Net Income Growth | 53.40% | 43.33% | 44.50% | 32.02% | 12.76% | 106.06% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | - | -0.02% | - | -0.02% | Upgrade
|
| EPS (Basic) | 964.36 | 720.42 | 502.55 | 347.78 | 263.38 | 233.58 | Upgrade
|
| EPS (Diluted) | 964.36 | 720.42 | 502.55 | 347.78 | 263.38 | 233.58 | Upgrade
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| EPS Growth | 53.42% | 43.35% | 44.50% | 32.04% | 12.76% | 106.10% | Upgrade
|
| Free Cash Flow | - | 2,490 | 75 | 5 | -201 | 708 | Upgrade
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| Free Cash Flow Per Share | - | 488.52 | 14.71 | 0.98 | -39.42 | 138.85 | Upgrade
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| Dividend Per Share | 270.000 | 270.000 | - | 120.000 | 90.000 | 75.000 | Upgrade
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| Dividend Growth | - | - | - | 33.33% | 20.00% | 25.00% | Upgrade
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| Gross Margin | 30.67% | 27.96% | 22.19% | 21.85% | 22.46% | 21.64% | Upgrade
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| Operating Margin | 23.27% | 20.05% | 14.70% | 13.31% | 12.97% | 12.21% | Upgrade
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| Profit Margin | 15.35% | 13.90% | 10.02% | 8.71% | 7.97% | 7.07% | Upgrade
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| Free Cash Flow Margin | - | 9.43% | 0.29% | 0.02% | -1.19% | 4.20% | Upgrade
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| EBITDA | 9,541 | 7,267 | 5,569 | 4,199 | 3,497 | 3,414 | Upgrade
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| EBITDA Margin | 29.79% | 27.51% | 21.78% | 20.63% | 20.74% | 20.26% | Upgrade
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| D&A For EBITDA | 2,089 | 1,970 | 1,812 | 1,489 | 1,311 | 1,356 | Upgrade
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| EBIT | 7,452 | 5,297 | 3,757 | 2,710 | 2,186 | 2,058 | Upgrade
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| EBIT Margin | 23.27% | 20.05% | 14.70% | 13.31% | 12.97% | 12.21% | Upgrade
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| Effective Tax Rate | 31.53% | 29.37% | 28.79% | 31.57% | 32.44% | 34.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.