ISHIHARA CHEMICAL CO.,LTD.

石原ケミカル

Industry: Chemicals
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2022

19,036,683

Mar 2023

20,345,090

Mar 2024

20,705,352

Mar 2025

23,630,345

Mar 2026

23,450,309

Operating profit(thousand JPY)

Mar 2022

2,355,315

Mar 2023

2,139,214

Mar 2024

2,328,806

Mar 2025

3,400,888

Mar 2026

3,841,625

Operating profit margin(%)

Mar 2022

12.37

Mar 2023

10.51

Mar 2024

11.25

Mar 2025

14.39

Mar 2026

16.38

Profit before tax(thousand JPY)

Mar 2022

2,802,091

Mar 2023

2,415,817

Mar 2024

2,622,747

Mar 2025

3,411,653

Mar 2026

4,152,078

Profit(thousand JPY)

Mar 2022

2,049,814

Mar 2023

1,684,857

Mar 2024

1,906,932

Mar 2025

2,465,418

Mar 2026

2,969,296

Total assets(thousand JPY)

Mar 2022

25,884,611

Mar 2023

26,505,082

Mar 2024

27,917,590

Mar 2025

26,997,260

Mar 2026

30,009,379

Cash and cash equivalents(thousand JPY)

Mar 2022

4,479,620

Mar 2023

4,962,638

Mar 2024

5,651,840

Mar 2025

5,757,440

Mar 2026

8,394,270

Cash flows from operating activities(thousand JPY)

Mar 2022

1,786,589

Mar 2023

947,418

Mar 2024

1,844,679

Mar 2025

3,591,421

Mar 2026

3,270,676

Cash flows from investing activities(thousand JPY)

Mar 2022

-604,654

Mar 2023

716,590

Mar 2024

-281,440

Mar 2025

182,800

Mar 2026

-119,474

Cash flows from financing activities(thousand JPY)

Mar 2022

-862,547

Mar 2023

-1,184,925

Mar 2024

-883,037

Mar 2025

-3,678,897

Mar 2026

-592,151

Return on equity(%)

Mar 2022

9.8

Mar 2023

7.8

Mar 2024

8.5

Mar 2025

Mar 2026

12.7

Equity ratio(%)

Mar 2022

Mar 2023

82.6

Mar 2024

82.8

Mar 2025

81.1

Mar 2026

82.4

Earnings per share(JPY per share)

Mar 2022

130.01

Mar 2023

110.32

Mar 2024

127.56

Mar 2025

173.43

Mar 2026

217.33

Net assets per share(JPY per share)

Mar 2022

1,372.03

Mar 2023

1,447.11

Mar 2024

1,548.03

Mar 2025

1,603.46

Mar 2026

1,809.4

Dividend per share(JPY per share)

Mar 2022

26.5

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Payout ratio(%)

Mar 2022

20.38

Mar 2023

30.82

Mar 2024

28.22

Mar 2025

23.06

Mar 2026

20.25

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.