ISE Chemicals Corporation (TYO:4107)
Japan
· Delayed Price · Currency is JPY 5,730.00
-380.00 (-6.22%)
Mar 9, 2026, 3:30 PM JST
ISE Chemicals Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 39,258 | 33,287 | 26,413 | 25,564 | 20,354 | Upgrade
|
| Revenue Growth (YoY) | 17.94% | 26.02% | 3.32% | 25.60% | 20.73% | Upgrade
|
| Cost of Revenue | 26,857 | 23,178 | 19,027 | 19,892 | 15,906 | Upgrade
|
| Gross Profit | 12,401 | 10,109 | 7,386 | 5,672 | 4,448 | Upgrade
|
| Selling, General & Admin | 2,916 | 2,105 | 1,789 | 1,624 | 1,443 | Upgrade
|
| Research & Development | - | 306 | 260 | 260 | 264 | Upgrade
|
| Operating Expenses | 2,916 | 2,450 | 2,089 | 1,915 | 1,738 | Upgrade
|
| Operating Income | 9,485 | 7,659 | 5,297 | 3,757 | 2,710 | Upgrade
|
| Interest Expense | -4 | -2 | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 21 | 12 | 5 | 3 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | -251 | -233 | -185 | -103 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | - | - | -3 | Upgrade
|
| EBT Excluding Unusual Items | 9,252 | 7,436 | 5,116 | 3,656 | 2,687 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 4 | 3 | - | Upgrade
|
| Asset Writedown | -103 | -29 | -101 | -76 | -96 | Upgrade
|
| Other Unusual Items | -1 | 1 | 180 | 15 | - | Upgrade
|
| Pretax Income | 9,148 | 7,410 | 5,199 | 3,598 | 2,591 | Upgrade
|
| Income Tax Expense | 2,650 | 2,339 | 1,527 | 1,036 | 818 | Upgrade
|
| Net Income | 6,498 | 5,071 | 3,672 | 2,562 | 1,773 | Upgrade
|
| Net Income to Common | 6,498 | 5,071 | 3,672 | 2,562 | 1,773 | Upgrade
|
| Net Income Growth | 28.14% | 38.10% | 43.33% | 44.50% | 32.02% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | -90.00% | -0.02% | -0.02% | - | -0.02% | Upgrade
|
| EPS (Basic) | 1275.12 | 99.51 | 72.04 | 50.26 | 34.78 | Upgrade
|
| EPS (Diluted) | 1275.12 | 99.51 | 72.04 | 50.26 | 34.78 | Upgrade
|
| EPS Growth | 1181.41% | 38.13% | 43.35% | 44.50% | 32.04% | Upgrade
|
| Free Cash Flow | 5,091 | 689 | 2,490 | 75 | 5 | Upgrade
|
| Free Cash Flow Per Share | 999.02 | 13.52 | 48.85 | 1.47 | 0.10 | Upgrade
|
| Dividend Per Share | - | 36.000 | 27.000 | - | 12.000 | Upgrade
|
| Dividend Growth | - | 33.33% | - | - | 33.33% | Upgrade
|
| Gross Margin | 31.59% | 30.37% | 27.96% | 22.19% | 21.85% | Upgrade
|
| Operating Margin | 24.16% | 23.01% | 20.05% | 14.70% | 13.31% | Upgrade
|
| Profit Margin | 16.55% | 15.23% | 13.90% | 10.02% | 8.71% | Upgrade
|
| Free Cash Flow Margin | 12.97% | 2.07% | 9.43% | 0.29% | 0.03% | Upgrade
|
| EBITDA | 11,531 | 9,634 | 7,267 | 5,569 | 4,199 | Upgrade
|
| EBITDA Margin | 29.37% | 28.94% | 27.51% | 21.79% | 20.63% | Upgrade
|
| D&A For EBITDA | 2,046 | 1,975 | 1,970 | 1,812 | 1,489 | Upgrade
|
| EBIT | 9,485 | 7,659 | 5,297 | 3,757 | 2,710 | Upgrade
|
| EBIT Margin | 24.16% | 23.01% | 20.05% | 14.70% | 13.31% | Upgrade
|
| Effective Tax Rate | 28.97% | 31.56% | 29.37% | 28.79% | 31.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.