Ishihara Chemical Co., Ltd. (TYO:4462)
3,190.00
-10.00 (-0.31%)
Aug 6, 2026, 11:28 AM JST
Ishihara Chemical Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,164 | 23,450 | 23,630 | 20,705 | 20,345 | 19,036 |
Revenue Growth | 4.08% | -0.76% | 14.13% | 1.77% | 6.88% | 12.19% |
Gross Profit Gross Profit Growth | 9,128 | 8,621 | 8,005 | 6,679 | 6,266 | 6,272 |
Operating Income Operating Income Growth | 4,317 | 3,842 | 3,401 | 2,329 | 2,140 | 2,355 |
Net Income Net Income Growth | 3,352 | 2,969 | 2,465 | 1,906 | 1,684 | 2,049 |
Earnings Per Share EPS Growth | 245.29 | 217.32 | 173.42 | 127.50 | 110.27 | 129.96 |
EPS Growth | 49.06% | 25.31% | 36.02% | 15.62% | -15.15% | 38.83% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Electronic Materials Electronic Materials Growth | 925.94 | 835.46 | 648.64 | 828.21 | 791.3 |
Industrial Chemicals Industrial Chemicals Growth | 5,686 | 6,033 | 5,931 | 5,666 | 4,520 |
Automotive Chemicals Automotive Chemicals Growth | 3,878 | 3,705 | 3,633 | 3,516 | 3,156 |
Plating Chemicals & Automated Chemical Analyzer Plating Chemicals & Automated Chemical Analyzer Growth | 12,960 | 13,056 | 10,493 | 10,335 | 10,570 |
Total Total Growth | 23,450 | 23,630 | 20,705 | 20,345 | 19,037 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,934 | 12,543 | 7,921 | 6,540 | 5,927 | 5,535 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 12,934 | 12,543 | 7,921 | 6,540 | 5,927 | 5,535 |
Net Cash Growth | 56.16% | 58.35% | 21.12% | 10.34% | 7.08% | 4.43% |
Net Cash Per Share Net Cash Per Share Growth | 946.57 | 918.09 | 557.27 | 437.49 | 388.12 | 351.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,270 | 3,591 | 1,844 | 947 | 1,786 |
Capital Expenditures CapEx Growth | - | -639 | -389 | -689 | -395 | -225 |
Free Cash Flow Free Cash Flow Growth | - | 2,631 | 3,202 | 1,155 | 552 | 1,561 |
Free Cash Flow Growth | - | -17.83% | 177.23% | 109.24% | -64.64% | -16.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.77% | 36.76% | 33.88% | 32.26% | 30.80% | 32.95% |
Operating Margin | 17.87% | 16.38% | 14.39% | 11.25% | 10.52% | 12.37% |
Pretax Margin | 19.47% | 17.70% | 14.44% | 12.66% | 11.87% | 14.71% |
Profit Margin | 13.87% | 12.66% | 10.43% | 9.21% | 8.28% | 10.76% |
FCF Margin | - | 11.22% | 13.55% | 5.58% | 2.71% | 8.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 44.000 | 40.000 | 36.000 | 34.000 | 26.500 |
Dividend Per Share Growth | 9.52% | 10.00% | 11.11% | 5.88% | 28.30% | 23.26% |
Dividend Yield | 1.67% | 1.88% | 1.93% | 2.01% | 2.55% | 2.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.05 | 10.77 | 11.70 | 14.54 | 12.73 | 9.56 |
Forward PE | - | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
P/FCF Ratio | 16.62 | 12.15 | 9.00 | 23.99 | 38.85 | 12.55 |
PS Ratio | 1.81 | 1.36 | 1.22 | 1.34 | 1.05 | 1.03 |