Ishihara Chemical Co., Ltd. (TYO:4462)
Japan flag Japan · Delayed Price · Currency is JPY
3,190.00
-10.00 (-0.31%)
Aug 6, 2026, 11:28 AM JST

Ishihara Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,16423,45023,63020,70520,34519,036
Revenue Growth
4.08%-0.76%14.13%1.77%6.88%12.19%
Gross Profit
9,1288,6218,0056,6796,2666,272
Operating Income
4,3173,8423,4012,3292,1402,355
Net Income
3,3522,9692,4651,9061,6842,049
Earnings Per Share
245.29217.32173.42127.50110.27129.96
EPS Growth
49.06%25.31%36.02%15.62%-15.15%38.83%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Materials
925.94835.46648.64828.21791.3
Industrial Chemicals
5,6866,0335,9315,6664,520
Automotive Chemicals
3,8783,7053,6333,5163,156
Plating Chemicals & Automated Chemical Analyzer
12,96013,05610,49310,33510,570
Total
23,45023,63020,70520,34519,037

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,93412,5437,9216,5405,9275,535
Total Debt
------
Net Cash (Debt)
12,93412,5437,9216,5405,9275,535
Net Cash Growth
56.16%58.35%21.12%10.34%7.08%4.43%
Net Cash Per Share
946.57918.09557.27437.49388.12351.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2703,5911,8449471,786
Capital Expenditures
--639-389-689-395-225
Free Cash Flow
-2,6313,2021,1555521,561
Free Cash Flow Growth
--17.83%177.23%109.24%-64.64%-16.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00044.00040.00036.00034.00026.500
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0510.7711.7014.5412.739.56
Forward PE
-12.5612.5612.5612.5612.56
P/FCF Ratio
16.6212.159.0023.9938.8512.55
PS Ratio
1.811.361.221.341.051.03