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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Japanese Market
4462
Ishihara Chemical Company,Ltd.
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JP:4462 Statistics

Ishihara Chemical Company,Ltd. (4462) Financial Statements

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Ishihara Chemical Company,Ltd. Financial Overview

Ishihara Chemical Company,Ltd.'s market cap is currently ¥30.27B. The company's EPS TTM is ¥174.191; its P/E ratio is 12.06; and it has a dividend yield of 1.90%. Ishihara Chemical Company,Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 20.71B¥ 20.35B¥ 19.04B¥ 16.97B¥ 16.79B
Gross Profit¥ 6.68B¥ 6.27B¥ 6.27B¥ 5.56B¥ 5.37B
Operating Income¥ 2.33B¥ 2.14B¥ 2.36B¥ 1.71B¥ 1.45B
EBITDA¥ 3.14B¥ 2.96B¥ 3.29B¥ 2.62B¥ 1.95B
Net Income¥ 1.91B¥ 1.68B¥ 2.05B¥ 1.50B¥ 1.05B
Balance Sheet
Cash & Short-Term Investments¥ 6.54B¥ 5.93B¥ 5.54B¥ 5.32B¥ 5.26B
Total Assets¥ 27.92B¥ 26.51B¥ 25.88B¥ 24.94B¥ 22.95B
Total Debt¥ 21.37M¥ 23.94M¥ 26.99M¥ 20.00M¥ 52.00M
Net Debt¥ -6.44B¥ -5.90B¥ -5.51B¥ -5.20B¥ -5.01B
Total Liabilities¥ 4.81B¥ 4.61B¥ 4.39B¥ 4.41B¥ 4.04B
Stockholders' Equity¥ 23.11B¥ 21.90B¥ 21.49B¥ 20.53B¥ 18.91B
Cash Flow
Free Cash Flow¥ 1.13B¥ 538.07M¥ 1.55B¥ 1.84B¥ -928.17M
Operating Cash Flow¥ 1.84B¥ 947.42M¥ 1.79B¥ 2.41B¥ 748.91M
Investing Cash Flow¥ -281.44M¥ 716.59M¥ -604.65M¥ -1.46B¥ -45.00M
Financing Cash Flow¥ -883.04M¥ -1.18B¥ -862.55M¥ -355.80M¥ -592.22M
Currency in JPY

Ishihara Chemical Company,Ltd. Earnings and Revenue History

Income Statement >

Ishihara Chemical Company,Ltd. Debt to Assets

Balance Sheet >

Ishihara Chemical Company,Ltd. Cash Flow

Cash Flow >

Ishihara Chemical Company,Ltd. Forecast EPS vs Actual EPS

Earnings >

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