Key Financial Data Of Group

ISHIHARA CHEMICAL CO.,LTD. - Filing #7249374

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
23,630,345,000 JPY
22,362,717,000 JPY
19,674,708,000 JPY
20,705,352,000 JPY
19,028,731,000 JPY
20,345,090,000 JPY
17,530,965,000 JPY
19,036,683,000 JPY
15,958,057,000 JPY
16,967,382,000 JPY
Ordinary profit (loss)
3,456,768,000 JPY
3,444,527,000 JPY
2,491,197,000 JPY
2,457,046,000 JPY
2,309,341,000 JPY
2,258,558,000 JPY
2,392,052,000 JPY
2,514,733,000 JPY
1,870,151,000 JPY
1,853,013,000 JPY
Profit (loss) attributable to owners of parent
2,465,418,000 JPY
1,906,932,000 JPY
1,684,857,000 JPY
2,049,814,000 JPY
1,504,766,000 JPY
Comprehensive income
2,429,700,000 JPY
2,057,638,000 JPY
1,561,761,000 JPY
1,800,892,000 JPY
1,937,841,000 JPY
Net assets
21,899,327,000 JPY
21,918,409,000 JPY
23,106,560,000 JPY
23,152,809,000 JPY
21,921,194,000 JPY
21,900,003,000 JPY
21,494,860,000 JPY
21,448,435,000 JPY
20,526,124,000 JPY
20,589,101,000 JPY
Total assets
26,997,260,000 JPY
26,566,962,000 JPY
27,917,590,000 JPY
27,569,841,000 JPY
26,058,142,000 JPY
26,505,082,000 JPY
25,884,611,000 JPY
25,390,284,000 JPY
24,940,932,000 JPY
24,646,688,000 JPY
Net assets per share
1,603.46
1,604.86
1,548.03
1,551.13
1,448.51
1,447.11
1,372.03
1,369.07
1,277.55
1,281.47
Basic earnings (loss) per share
173.43
172.99
129.82
127.56
114.96
110.32
123.67
130.01
94.26
93.66
Diluted earnings per share
Equity-to-asset ratio
0.811 xbrli:pure
0.825 xbrli:pure
0.828 xbrli:pure
0.840 xbrli:pure
0.841 xbrli:pure
0.826 xbrli:pure
0.830 xbrli:pure
0.845 xbrli:pure
0.823 xbrli:pure
0.835 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.109 xbrli:pure
0.086 xbrli:pure
0.085 xbrli:pure
0.081 xbrli:pure
0.078 xbrli:pure
0.093 xbrli:pure
0.098 xbrli:pure
0.077 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
12.2 xbrli:pure
14.3 xbrli:pure
14.6 xbrli:pure
12.3 xbrli:pure
12.8 xbrli:pure
10.1 xbrli:pure
9.6 xbrli:pure
12.0 xbrli:pure
12.0 xbrli:pure
Net cash provided by (used in) operating activities
3,591,421,000 JPY
1,844,679,000 JPY
947,418,000 JPY
1,786,589,000 JPY
2,410,436,000 JPY
Net cash provided by (used in) investing activities
182,800,000 JPY
-281,440,000 JPY
716,590,000 JPY
-604,654,000 JPY
-1,463,666,000 JPY
Net cash provided by (used in) financing activities
-3,678,897,000 JPY
-883,037,000 JPY
-1,184,925,000 JPY
-862,547,000 JPY
-355,797,000 JPY
Cash and cash equivalents
5,757,440,000 JPY
5,651,840,000 JPY
4,962,638,000 JPY
4,479,620,000 JPY
4,145,909,000 JPY
Number of employees
14 xbrli:pure
14 xbrli:pure
46 xbrli:pure
46 xbrli:pure
147 xbrli:pure
16 xbrli:pure
194 xbrli:pure
10 xbrli:pure
280 xbrli:pure
233 xbrli:pure
10 xbrli:pure
16 xbrli:pure
274 xbrli:pure
227 xbrli:pure
223 xbrli:pure
273 xbrli:pure
271 xbrli:pure
221 xbrli:pure
263 xbrli:pure
215 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
6 xbrli:pure
6 xbrli:pure
23 xbrli:pure
5 xbrli:pure
34 xbrli:pure
xbrli:pure
46 xbrli:pure
35 xbrli:pure
xbrli:pure
5 xbrli:pure
45 xbrli:pure
36 xbrli:pure
34 xbrli:pure
45 xbrli:pure
43 xbrli:pure
33 xbrli:pure
41 xbrli:pure
31 xbrli:pure

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