Key Financial Data Of Group

ISE CHEMICALS CORPORATION - Filing #7269961

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
30,218,000,000 JPY
33,287,000,000 JPY
26,413,000,000 JPY
23,551,000,000 JPY
25,564,000,000 JPY
22,879,000,000 JPY
18,549,000,000 JPY
20,354,000,000 JPY
16,859,000,000 JPY
15,484,000,000 JPY
Ordinary profit (loss)
7,983,000,000 JPY
7,437,000,000 JPY
5,117,000,000 JPY
5,086,000,000 JPY
3,657,000,000 JPY
3,502,000,000 JPY
2,773,000,000 JPY
2,689,000,000 JPY
2,137,000,000 JPY
2,325,000,000 JPY
Profit (loss) attributable to owners of parent
5,071,000,000 JPY
3,672,000,000 JPY
2,562,000,000 JPY
1,773,000,000 JPY
1,343,000,000 JPY
Comprehensive income
5,319,000,000 JPY
3,801,000,000 JPY
2,831,000,000 JPY
1,962,000,000 JPY
1,374,000,000 JPY
Net assets
35,313,000,000 JPY
35,569,000,000 JPY
31,892,000,000 JPY
31,338,000,000 JPY
29,220,000,000 JPY
28,826,000,000 JPY
27,152,000,000 JPY
27,130,000,000 JPY
25,788,000,000 JPY
25,680,000,000 JPY
Total assets
44,630,000,000 JPY
45,251,000,000 JPY
40,082,000,000 JPY
39,190,000,000 JPY
36,146,000,000 JPY
35,423,000,000 JPY
33,086,000,000 JPY
33,415,000,000 JPY
30,868,000,000 JPY
31,069,000,000 JPY
Net assets per share
6,929.51
6,979.78
6,257.43
6,148.81
5,731.99
5,654.68
5,325.85
5,321.59
5,057.53
5,036.51
Basic earnings (loss) per share
1,102.18
995.18
720.48
714.50
502.73
473.78
368.05
347.94
263.51
310.67
Diluted earnings per share
Equity-to-asset ratio
0.791 xbrli:pure
0.786 xbrli:pure
0.796 xbrli:pure
0.800 xbrli:pure
0.808 xbrli:pure
0.814 xbrli:pure
0.821 xbrli:pure
0.812 xbrli:pure
0.835 xbrli:pure
0.827 xbrli:pure
Rate of return on equity
0.1686 xbrli:pure
0.1504 xbrli:pure
0.1202 xbrli:pure
0.1211 xbrli:pure
0.0910 xbrli:pure
0.0863 xbrli:pure
0.0709 xbrli:pure
0.0672 xbrli:pure
0.0533 xbrli:pure
0.0629 xbrli:pure
Price-earnings ratio
29.44 xbrli:pure
32.61 xbrli:pure
11.92 xbrli:pure
12.02 xbrli:pure
10.66 xbrli:pure
11.31 xbrli:pure
10.38 xbrli:pure
10.98 xbrli:pure
12.45 xbrli:pure
10.56 xbrli:pure
Net cash provided by (used in) operating activities
3,456,000,000 JPY
4,369,000,000 JPY
2,144,000,000 JPY
3,288,000,000 JPY
2,384,000,000 JPY
Net cash provided by (used in) investing activities
-1,780,000,000 JPY
-1,911,000,000 JPY
-2,112,000,000 JPY
-7,259,000,000 JPY
-2,610,000,000 JPY
Net cash provided by (used in) financing activities
-1,767,000,000 JPY
-1,150,000,000 JPY
-757,000,000 JPY
-526,000,000 JPY
-424,000,000 JPY
Cash and cash equivalents
5,688,000,000 JPY
5,720,000,000 JPY
4,387,000,000 JPY
5,070,000,000 JPY
9,722,000,000 JPY
Number of employees
295 xbrli:pure
37 xbrli:pure
258 xbrli:pure
37 xbrli:pure
286 xbrli:pure
323 xbrli:pure
325 xbrli:pure
296 xbrli:pure
319 xbrli:pure
290 xbrli:pure
287 xbrli:pure
316 xbrli:pure
283 xbrli:pure
311 xbrli:pure
Average number of temporary employees
13 xbrli:pure
1 xbrli:pure
12 xbrli:pure
1 xbrli:pure
12 xbrli:pure
13 xbrli:pure
12 xbrli:pure
12 xbrli:pure
15 xbrli:pure
15 xbrli:pure
11 xbrli:pure
11 xbrli:pure
17 xbrli:pure
17 xbrli:pure

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