4028

ISHIHARA SANGYO KAISHA,LTD.

石原産業

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
110,955
Mar 2023
131,238
Mar 2024
138,456
Mar 2025
145,196
Mar 2026
154,897

Operating profit(million JPY)

Mar 2022
11,557
Mar 2023
8,631
Mar 2024
11,491
Mar 2025
10,482
Mar 2026
19,077

Operating profit margin(%)

Mar 2022
10.42
Mar 2023
6.58
Mar 2024
8.3
Mar 2025
7.22
Mar 2026
12.32

Profit before tax(million JPY)

Mar 2022
13,091
Mar 2023
9,499
Mar 2024
9,512
Mar 2025
10,806
Mar 2026
20,229

Profit(million JPY)

Mar 2022
11,690
Mar 2023
6,947
Mar 2024
7,988
Mar 2025
8,410
Mar 2026
16,636

Total assets(million JPY)

Mar 2022
185,758
Mar 2023
201,913
Mar 2024
224,324
Mar 2025
225,097
Mar 2026
240,408

Cash and cash equivalents(million JPY)

Mar 2022
27,073
Mar 2023
17,662
Mar 2024
19,982
Mar 2025
24,948
Mar 2026
29,424

Cash flows from operating activities(million JPY)

Mar 2022
16,501
Mar 2023
-6,022
Mar 2024
-2,811
Mar 2025
18,332
Mar 2026
17,259

Cash flows from investing activities(million JPY)

Mar 2022
-4,319
Mar 2023
-5,021
Mar 2024
-7,044
Mar 2025
-11,412
Mar 2026
-10,009

Cash flows from financing activities(million JPY)

Mar 2022
-11,601
Mar 2023
1,048
Mar 2024
11,524
Mar 2025
-2,337
Mar 2026
-3,816

Return on equity(%)

Mar 2022
13.6
Mar 2023
7.3
Mar 2024
7.9
Mar 2025
7.6
Mar 2026
13.7

Equity ratio(%)

Mar 2022
49.5
Mar 2023
48.3
Mar 2024
47.3
Mar 2025
50.8
Mar 2026
53.7

Earnings per share(JPY per share)

Mar 2022
292.58
Mar 2023
175.75
Mar 2024
209.27
Mar 2025
219.98
Mar 2026
434.78

Net assets per share(JPY per share)

Mar 2022
2,299.42
Mar 2023
2,554.54
Mar 2024
2,776.83
Mar 2025
2,986.82
Mar 2026
3,370.85

Dividend per share(JPY per share)

Mar 2022
36
Mar 2023
42
Mar 2024
70
Mar 2025
85
Mar 2026
120

Payout ratio(%)

Mar 2022
12.3
Mar 2023
23.9
Mar 2024
33.45
Mar 2025
38.64
Mar 2026
27.6

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.