ISE Chemicals Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39,836	39,258	33,287	26,413	25,564	20,354
Revenue Growth (YoY)	14.92%	17.94%	26.02%	3.32%	25.60%	20.73%
Cost of Revenue	27,227	26,857	23,178	19,027	19,892	15,906
Gross Profit	12,609	12,401	10,109	7,386	5,672	4,448
Selling, General & Admin	2,756	2,507	2,105	1,789	1,624	1,443
Research & Development	370	370	306	260	260	264
Operating Expenses	3,165	2,916	2,450	2,089	1,915	1,738
Operating Income	9,444	9,485	7,659	5,297	3,757	2,710
Interest Expense	-5	-4	-2	-1	-1	-1
Interest & Investment Income	27	21	12	5	3	6
Currency Exchange Gain (Loss)	-245	-251	-233	-185	-103	-25
Other Non Operating Income (Expenses)	3	1	-	-	-	-3
EBT Excluding Unusual Items	9,224	9,252	7,436	5,116	3,656	2,687
Gain (Loss) on Sale of Assets	-	-	2	4	3	-
Asset Writedown	-93	-103	-29	-101	-76	-96
Other Unusual Items	-2	-1	1	180	15	-
Pretax Income	9,129	9,148	7,410	5,199	3,598	2,591
Income Tax Expense	2,667	2,650	2,339	1,527	1,036	818
Net Income	6,462	6,498	5,071	3,672	2,562	1,773
Net Income to Common	6,462	6,498	5,071	3,672	2,562	1,773
Net Income Growth	16.27%	28.14%	38.10%	43.33%	44.50%	32.02%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
Shares Change (YoY)	-0.00%	-0.00%	-0.02%	-0.02%	-	-0.02%
EPS (Basic)	126.81	127.51	99.51	72.04	50.26	34.78
EPS (Diluted)	126.81	127.51	99.51	72.04	50.26	34.78
EPS Growth	16.27%	28.14%	38.13%	43.35%	44.50%	32.04%
Free Cash Flow	-	5,091	689	2,490	75	5
Free Cash Flow Per Share	-	99.90	13.52	48.85	1.47	0.10
Dividend Per Share	39.000	39.000	36.000	27.000	-	12.000
Dividend Growth	8.33%	8.33%	33.33%	-	-	33.33%
Gross Margin	31.65%	31.59%	30.37%	27.96%	22.19%	21.85%
Operating Margin	23.71%	24.16%	23.01%	20.05%	14.70%	13.31%
Profit Margin	16.22%	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	11,508	11,531	9,634	7,267	5,569	4,199
EBITDA Margin	28.89%	29.37%	28.94%	27.51%	21.79%	20.63%
D&A For EBITDA	2,064	2,046	1,975	1,970	1,812	1,489
EBIT	9,444	9,485	7,659	5,297	3,757	2,710
EBIT Margin	23.71%	24.16%	23.01%	20.05%	14.70%	13.31%
Effective Tax Rate	29.22%	28.97%	31.56%	29.37%	28.79%	31.57%

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