Ishihara Chemical Co., Ltd. (TYO:4462)
2,585.00
+55.00 (2.17%)
At close: Feb 6, 2026
Ishihara Chemical Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 23,120 | 23,630 | 20,705 | 20,345 | 19,036 | 16,967 | |
Revenue Growth (YoY) | -0.75% | 14.13% | 1.77% | 6.88% | 12.19% | 1.08% |
Cost of Revenue | 14,945 | 15,625 | 14,026 | 14,079 | 12,764 | 11,404 |
Gross Profit | 8,175 | 8,005 | 6,679 | 6,266 | 6,272 | 5,563 |
Selling, General & Admin | 4,781 | 3,418 | 3,190 | 3,030 | 2,867 | 2,781 |
Research & Development | - | 1,186 | 1,160 | 1,096 | 1,050 | 1,076 |
Operating Expenses | 4,784 | 4,604 | 4,350 | 4,126 | 3,917 | 3,857 |
Operating Income | 3,391 | 3,401 | 2,329 | 2,140 | 2,355 | 1,706 |
Interest Expense | -0.88 | - | - | -1 | - | - |
Interest & Investment Income | 70.02 | 60 | 49 | 57 | 57 | 62 |
Currency Exchange Gain (Loss) | -7.42 | -38 | 31 | 13 | 41 | 17 |
Other Non Operating Income (Expenses) | 39.62 | 36 | 46 | 51 | 63 | 67 |
EBT Excluding Unusual Items | 3,492 | 3,459 | 2,455 | 2,260 | 2,516 | 1,852 |
Gain (Loss) on Sale of Investments | 154.51 | 43 | 167 | 157 | 286 | 252 |
Gain (Loss) on Sale of Assets | 0.26 | - | - | - | - | - |
Asset Writedown | -92.35 | -91 | -1 | -3 | -1 | -6 |
Other Unusual Items | -12.46 | - | - | - | - | -22 |
Pretax Income | 3,542 | 3,411 | 2,621 | 2,414 | 2,801 | 2,076 |
Income Tax Expense | 1,014 | 946 | 715 | 730 | 752 | 572 |
Net Income | 2,529 | 2,465 | 1,906 | 1,684 | 2,049 | 1,504 |
Net Income to Common | 2,529 | 2,465 | 1,906 | 1,684 | 2,049 | 1,504 |
Net Income Growth | 0.36% | 29.33% | 13.18% | -17.81% | 36.24% | 43.38% |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 16 | 16 |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 16 | 16 |
Shares Change (YoY) | 0.03% | -4.92% | -2.11% | -3.14% | -1.87% | -0.99% |
EPS (Basic) | 185.09 | 173.42 | 127.50 | 110.27 | 129.96 | 93.61 |
EPS (Diluted) | 185.09 | 173.42 | 127.50 | 110.27 | 129.96 | 93.61 |
EPS Growth | 6.77% | 36.02% | 15.62% | -15.15% | 38.83% | 44.80% |
Free Cash Flow | - | 3,202 | 1,155 | 552 | 1,561 | 1,871 |
Free Cash Flow Per Share | - | 225.27 | 77.26 | 36.15 | 99.01 | 116.46 |
Dividend Per Share | 42.000 | 40.000 | 36.000 | 34.000 | 26.500 | 21.500 |
Dividend Growth | 10.53% | 11.11% | 5.88% | 28.30% | 23.26% | 7.50% |
Gross Margin | 35.36% | 33.88% | 32.26% | 30.80% | 32.95% | 32.79% |
Operating Margin | 14.67% | 14.39% | 11.25% | 10.52% | 12.37% | 10.05% |
Profit Margin | 10.94% | 10.43% | 9.21% | 8.28% | 10.76% | 8.86% |
Free Cash Flow Margin | - | 13.55% | 5.58% | 2.71% | 8.20% | 11.03% |
EBITDA | - | 3,940 | 2,842 | 2,679 | 2,846 | 2,248 |
EBITDA Margin | - | 16.67% | 13.73% | 13.17% | 14.95% | 13.25% |
D&A For EBITDA | 558.5 | 539 | 513 | 539 | 491 | 542 |
EBIT | 3,391 | 3,401 | 2,329 | 2,140 | 2,355 | 1,706 |
EBIT Margin | 14.67% | 14.39% | 11.25% | 10.52% | 12.37% | 10.05% |
Effective Tax Rate | 28.62% | 27.73% | 27.28% | 30.24% | 26.85% | 27.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.