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 2021
101,774
Mar 2022
110,955
Mar 2023
131,238
Mar 2024
138,456
Mar 2025
145,196

Operating profit(million JPY)

Mar 2021
5,173
Mar 2022
11,557
Mar 2023
8,631
Mar 2024
11,491
Mar 2025
10,482

Operating profit margin(%)

Mar 2021
5.08
Mar 2022
10.42
Mar 2023
6.58
Mar 2024
8.3
Mar 2025
7.22

Profit before tax(million JPY)

Mar 2021
3,938
Mar 2022
13,091
Mar 2023
9,499
Mar 2024
9,512
Mar 2025
10,806

Profit(million JPY)

Mar 2021
3,373
Mar 2022
11,690
Mar 2023
6,947
Mar 2024
7,988
Mar 2025
8,410

Total assets(million JPY)

Mar 2021
180,021
Mar 2022
185,758
Mar 2023
201,913
Mar 2024
224,324
Mar 2025
225,097

Cash and cash equivalents(million JPY)

Mar 2021
25,941
Mar 2022
27,073
Mar 2023
17,662
Mar 2024
19,982
Mar 2025
24,948

Cash flows from operating activities(million JPY)

Mar 2021
4,749
Mar 2022
16,501
Mar 2023
-6,022
Mar 2024
-2,811
Mar 2025
18,332

Cash flows from investing activities(million JPY)

Mar 2021
-6,162
Mar 2022
-4,319
Mar 2023
-5,021
Mar 2024
-7,044
Mar 2025
-11,412

Cash flows from financing activities(million JPY)

Mar 2021
6,358
Mar 2022
-11,601
Mar 2023
1,048
Mar 2024
11,524
Mar 2025
-2,337

Return on equity(%)

Mar 2021
4.3
Mar 2022
13.6
Mar 2023
7.3
Mar 2024
7.9
Mar 2025
7.6

Equity ratio(%)

Mar 2021
44.2
Mar 2022
49.5
Mar 2023
48.3
Mar 2024
47.3
Mar 2025
50.8

Earnings per share(JPY per share)

Mar 2021
84.41
Mar 2022
292.58
Mar 2023
175.75
Mar 2024
209.27
Mar 2025
219.98

Net assets per share(JPY per share)

Mar 2021
1,990.03
Mar 2022
2,299.42
Mar 2023
2,554.54
Mar 2024
2,776.83
Mar 2025
2,986.82

Dividend per share(JPY per share)

Mar 2021
18
Mar 2022
36
Mar 2023
42
Mar 2024
70
Mar 2025
85

Payout ratio(%)

Mar 2021
21.32
Mar 2022
12.3
Mar 2023
23.9
Mar 2024
33.45
Mar 2025
38.64

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.