ISE Chemicals Corporation (TYO:4107)
Japan · Delayed Price · Currency is JPY 3,880.00
-35.00 (-0.89%)
Sep 18, 2026, 3:30 PM JST
ISE Chemicals Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 39,213 | 39,258 | 33,287 | 26,413 | 25,564 | 20,354 |
Revenue Growth | 5.31% | 17.94% | 26.02% | 3.32% | 25.60% | 20.73% |
Gross Profit Gross Profit Growth | 12,075 | 12,401 | 10,109 | 7,386 | 5,672 | 4,448 |
Operating Income Operating Income Growth | 8,789 | 9,485 | 7,659 | 5,297 | 3,757 | 2,710 |
Net Income Net Income Growth | 6,004 | 6,498 | 5,071 | 3,672 | 2,562 | 1,773 |
Earnings Per Share EPS Growth | 117.82 | 127.51 | 99.51 | 72.04 | 50.26 | 34.78 |
EPS Growth | -2.24% | 28.14% | 38.13% | 43.35% | 44.50% | 32.04% |
| 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 |
Iodine and Natural Gas Business Iodine and Natural Gas Business Growth | 34,656 | 28,082 | 22,784 | 18,994 | 16,090 |
Metal Compound Business Metal Compound Business Growth | 4,601 | 5,205 | 3,628 | 6,569 | 4,263 |
Total Total Growth | 39,257 | 33,287 | 26,412 | 25,563 | 20,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12,922 | 11,503 | 8,687 | 9,720 | 8,387 | 6,276 |
Total Debt Total Debt Growth | 500 | 567 | 560 | 656 | 636 | 632 |
Net Cash (Debt) Net Cash Growth | 12,422 | 10,936 | 8,127 | 9,064 | 7,751 | 5,644 |
Net Cash Growth | 38.28% | 34.56% | -10.34% | 16.94% | 37.33% | 125.49% |
Net Cash Per Share Net Cash Per Share Growth | 243.77 | 214.60 | 159.48 | 177.83 | 152.04 | 110.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,388 | 7,528 | 3,456 | 4,369 | 2,144 | 3,288 |
Capital Expenditures CapEx Growth | -3,692 | -2,437 | -2,767 | -1,879 | -2,069 | -3,283 |
Free Cash Flow Free Cash Flow Growth | 5,696 | 5,091 | 689 | 2,490 | 75 | 5 |
Free Cash Flow Growth | 94.34% | 638.90% | -72.33% | 3220.00% | 1400.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.79% | 31.59% | 30.37% | 27.96% | 22.19% | 21.85% |
Operating Margin | 22.41% | 24.16% | 23.01% | 20.05% | 14.70% | 13.31% |
Pretax Margin | 21.66% | 23.30% | 22.26% | 19.68% | 14.07% | 12.73% |
Profit Margin | 15.31% | 16.55% | 15.23% | 13.90% | 10.02% | 8.71% |
FCF Margin | 14.53% | 12.97% | 2.07% | 9.43% | 0.29% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 39.000 | 36.000 | 27.000 | - | 12.000 |
Dividend Per Share Growth | -81.74% | 8.33% | 33.33% | - | - | 33.33% |
Dividend Yield | 1.03% | 0.83% | 1.13% | 3.23% | - | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 33.23 | 36.78 | 32.61 | 11.92 | 10.67 | 10.99 |
Forward PE | - | 22.77 | 32.59 | 13.22 | - | - |
P/FCF Ratio | 35.02 | 46.95 | 240.03 | 17.58 | 364.34 | 3895.22 |
PS Ratio | 5.09 | 6.09 | 4.97 | 1.66 | 1.07 | 0.96 |