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ISHIHARA CHEMICAL CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 23.6B 20.7B 20.3B 19.0B 17.0B
Revenue Growth % 14.1% 1.8% 6.9% 12.2% --
+Operating Income 3.4B 2.3B 2.1B 2.4B 1.7B
Operating Margin % 14.4% 11.2% 10.5% 12.4% 10.1%
Non Operating Income 133.6M 136.4M 129.6M 168.9M 153.9M
Non Operating Expenses 77.7M 8.2M 10.3M 9.5M 6.5M
Ordinary Income 3.5B 2.5B 2.3B 2.5B 1.9B
Income Before Taxes 3.4B 2.6B 2.4B 2.8B 2.1B
Income Taxes 946.2M 715.8M 731.0M 752.3M 572.7M
+Net Income 2.5B 1.9B 1.7B 2.0B 1.5B
Net Margin % 10.4% 9.2% 8.3% 10.8% 8.9%
Eps 173.43 127.56 110.32 130.01 187.32
Depreciation Amortization 539.0M 513.2M 539.0M 491.5M 542.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.5B 6.4B 5.9B 5.5B 5.2B
Current Assets 15.8B 14.7B 13.6B 11.9B 11.3B
Property Plant Equipment 5.7B 5.8B 5.5B 5.6B 5.7B
Noncurrent Assets 11.2B 13.2B 12.9B 14.0B 13.7B
Total Assets 27.0B 27.9B 26.5B 25.9B 24.9B
Current Liabilities 4.4B 4.1B 3.9B 3.7B 3.6B
Total Liabilities 5.1B 4.8B 4.6B 4.4B 4.4B
Retained Earnings 19.2B 19.3B 18.4B 17.2B 15.5B
Total Equity 21.9B 23.1B 21.9B 21.5B 20.5B
Equity Ratio 0.81 0.83 0.83 0.83 0.82
Book Value Per Share 1,603 1,548 1,447 1,372 2,555
Num Employees 280.00 274.00 273.00 271.00 263.00
Roe 0.11 0.09 0.08 0.10 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.6B 1.8B 947.4M 1.8B 2.4B
Investing Cash Flow 182.8M -281.4M 716.6M -604.7M -1.5B
Financing Cash Flow -3.7B -883.0M -1.2B -862.5M -355.8M
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