Key Financial Data Of Reporting Company

ISE CHEMICALS CORPORATION - Filing #7344039

Concept 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
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
16,854,000,000 JPY
15,593,000,000 JPY
Ordinary profit (loss)
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
2,026,000,000 JPY
2,359,000,000 JPY
Profit (loss)
3,642,000,000 JPY
2,415,000,000 JPY
1,876,000,000 JPY
1,584,000,000 JPY
1,523,000,000 JPY
Share capital
3,599,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
Total number of issued shares
5,135,135 xbrli:shares
5,135,135 xbrli:shares
5,135,135 xbrli:shares
5,135,135 xbrli:shares
5,135,135 xbrli:shares
Net assets
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
24,715,000,000 JPY
24,613,000,000 JPY
Total assets
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
30,353,000,000 JPY
29,803,000,000 JPY
Net assets per share
6,257.43
6,148.81
5,731.99
5,654.68
5,325.85
5,321.59
5,057.53
5,036.51
4,846.71
4,826.70
Dividend paid per share
270.00
185.00
120.00
90.00
75.00
Interim dividend paid per share
110.00
75.00
50.00
40.00
35.00
Basic earnings (loss) per share
720.48
714.50
502.73
473.78
368.05
347.94
263.51
310.67
233.55
298.72
Diluted earnings per share
Equity-to-asset ratio
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
0.814 xbrli:pure
0.826 xbrli:pure
Rate of return on equity
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
0.0490 xbrli:pure
0.0634 xbrli:pure
Price-earnings ratio
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
15.16 xbrli:pure
11.85 xbrli:pure
Payout ratio
0.378 xbrli:pure
0.390 xbrli:pure
0.326 xbrli:pure
0.290 xbrli:pure
0.251 xbrli:pure
Net cash provided by (used in) operating activities
4,369,000,000 JPY
2,144,000,000 JPY
3,288,000,000 JPY
2,384,000,000 JPY
2,621,000,000 JPY
Net cash provided by (used in) investing activities
-1,911,000,000 JPY
-2,112,000,000 JPY
-7,259,000,000 JPY
-2,610,000,000 JPY
-1,956,000,000 JPY
Net cash provided by (used in) financing activities
-1,150,000,000 JPY
-757,000,000 JPY
-526,000,000 JPY
-424,000,000 JPY
-346,000,000 JPY
Cash and cash equivalents
5,720,000,000 JPY
4,387,000,000 JPY
5,070,000,000 JPY
9,722,000,000 JPY
10,319,000,000 JPY
Number of employees
325 xbrli:pure
296 xbrli:pure
39 xbrli:pure
257 xbrli:pure
286 xbrli:pure
39 xbrli:pure
319 xbrli:pure
290 xbrli:pure
287 xbrli:pure
316 xbrli:pure
283 xbrli:pure
311 xbrli:pure
316 xbrli:pure
287 xbrli:pure
Average number of temporary employees
12 xbrli:pure
12 xbrli:pure
1 xbrli:pure
11 xbrli:pure
11 xbrli:pure
1 xbrli:pure
15 xbrli:pure
15 xbrli:pure
11 xbrli:pure
11 xbrli:pure
17 xbrli:pure
17 xbrli:pure
21 xbrli:pure
21 xbrli:pure
Total shareholder return
3.219 xbrli:pure
2.012 xbrli:pure
1.416 xbrli:pure
1.189 xbrli:pure
1.247 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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