Ishihara Chemical Co., Ltd. (TYO:4462)
Japan flag Japan · Delayed Price · Currency is JPY
2,303.00
-111.00 (-4.60%)
Nov 6, 2026, 3:30 PM JST

Ishihara Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,86523,45023,63020,70520,34519,036
Revenue Growth
7.23%-0.76%14.13%1.77%6.88%12.19%
Gross Profit
9,5238,6218,0056,6796,2666,272
Operating Income
4,6323,8423,4012,3292,1402,355
Net Income
3,4672,9692,4651,9061,6842,049
Earnings Per Share
253.88217.32173.42127.50110.27129.96
EPS Growth
41.69%25.31%36.02%15.62%-15.15%38.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Chemicals
5,7405,6866,0335,9315,6664,520
Electronic Materials
1,080925.94835.46648.64828.21791.3
Plating Chemicals & Automated Chemical Analyzer
14,16912,96013,05610,49310,33510,570
Automotive Chemicals
3,8773,8783,7053,6333,5163,156
Total
24,86623,45023,63020,70520,34519,037

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,46812,5437,9216,5405,9275,535
Total Debt
------
Net Cash (Debt)
13,46812,5437,9216,5405,9275,535
Net Cash Growth
42.70%58.35%21.12%10.34%7.08%4.43%
Net Cash Per Share
990.03918.09557.27437.49388.12351.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-36.76%33.88%32.26%30.80%32.95%
Operating Margin
18.63%16.38%14.39%11.25%10.52%12.37%
Pretax Margin
19.78%17.70%14.44%12.66%11.87%14.71%
Profit Margin
13.94%12.66%10.43%9.21%8.28%10.76%
FCF Margin
-11.22%13.55%5.58%2.71%8.20%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
9.09%10.00%11.11%5.88%28.30%23.26%
Dividend Yield
2.08%1.88%1.90%1.94%2.40%2.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0710.7711.7014.5412.739.56
Forward PE
-12.5612.5612.5612.5612.56
P/FCF Ratio
-12.159.0023.9938.8512.55
PS Ratio
1.261.361.221.341.051.03