Key Financial Data Of Reporting Company

ISE CHEMICALS CORPORATION - Filing #7713003

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,615,000,000 JPY
14,517,000,000 JPY
13,283,000,000 JPY
14,348,000,000 JPY
14,219,000,000 JPY
13,331,000,000 JPY
16,131,000,000 JPY
17,738,000,000 JPY
16,671,000,000 JPY
18,052,000,000 JPY
Ordinary profit (loss)
1,571,000,000 JPY
1,955,000,000 JPY
888,000,000 JPY
416,000,000 JPY
1,068,000,000 JPY
1,391,000,000 JPY
2,306,000,000 JPY
2,331,000,000 JPY
3,351,000,000 JPY
3,521,000,000 JPY
Profit (loss)
940,000,000 JPY
519,000,000 JPY
908,000,000 JPY
1,315,000,000 JPY
2,082,000,000 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
25,675,675 xbrli:shares
25,675,675 xbrli:shares
25,675,675 xbrli:shares
25,675,675 xbrli:shares
Net assets
23,424,000,000 JPY
23,949,000,000 JPY
23,726,000,000 JPY
22,807,000,000 JPY
22,643,000,000 JPY
24,094,000,000 JPY
22,172,000,000 JPY
23,933,000,000 JPY
23,095,000,000 JPY
21,316,000,000 JPY
Total assets
28,251,000,000 JPY
29,156,000,000 JPY
27,997,000,000 JPY
26,736,000,000 JPY
26,787,000,000 JPY
28,601,000,000 JPY
26,827,000,000 JPY
29,054,000,000 JPY
28,829,000,000 JPY
26,564,000,000 JPY
Net assets per share
4,592.59
4,695.60
4,650.91
4,470.73
887.52
944.41
868.88
937.87
904.85
835.14
Dividend paid per share
36.00
12.00
16.00
18.00
18.00
Interim dividend paid per share
6.00
6.00
8.00
9.00
9.00
Basic earnings (loss) per share
113.41
184.34
101.76
21.55
27.65
35.61
51.53
51.66
81.58
84.28
Diluted earnings per share
Equity-to-asset ratio
0.829 xbrli:pure
0.821 xbrli:pure
0.847 xbrli:pure
0.853 xbrli:pure
0.845 xbrli:pure
0.842 xbrli:pure
0.826 xbrli:pure
0.824 xbrli:pure
0.801 xbrli:pure
0.802 xbrli:pure
Rate of return on equity
0.0243 xbrli:pure
0.0407 xbrli:pure
0.0228 xbrli:pure
0.0046 xbrli:pure
0.0294 xbrli:pure
0.0406 xbrli:pure
0.0605 xbrli:pure
0.0561 xbrli:pure
0.1015 xbrli:pure
0.0975 xbrli:pure
Price-earnings ratio
25.55 xbrli:pure
15.72 xbrli:pure
31.15 xbrli:pure
147.10 xbrli:pure
17.86 xbrli:pure
13.87 xbrli:pure
11.90 xbrli:pure
11.87 xbrli:pure
9.60 xbrli:pure
9.29 xbrli:pure
Payout ratio
0.325 xbrli:pure
0.590 xbrli:pure
0.449 xbrli:pure
0.349 xbrli:pure
0.221 xbrli:pure
Net cash provided by (used in) operating activities
2,802,000,000 JPY
2,412,000,000 JPY
1,954,000,000 JPY
3,902,000,000 JPY
2,326,000,000 JPY
Net cash provided by (used in) investing activities
-1,792,000,000 JPY
-1,066,000,000 JPY
-1,537,000,000 JPY
-1,691,000,000 JPY
-2,896,000,000 JPY
Net cash provided by (used in) financing activities
-320,000,000 JPY
-371,000,000 JPY
-448,000,000 JPY
-474,000,000 JPY
-477,000,000 JPY
Cash and cash equivalents
10,005,000,000 JPY
9,319,000,000 JPY
8,380,000,000 JPY
8,496,000,000 JPY
6,763,000,000 JPY
Number of employees
278 xbrli:pure
307 xbrli:pure
301 xbrli:pure
274 xbrli:pure
272 xbrli:pure
300 xbrli:pure
274 xbrli:pure
302 xbrli:pure
310 xbrli:pure
282 xbrli:pure
Average number of temporary employees
21 xbrli:pure
21 xbrli:pure
20 xbrli:pure
20 xbrli:pure
22 xbrli:pure
22 xbrli:pure
26 xbrli:pure
26 xbrli:pure
30 xbrli:pure
30 xbrli:pure

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