4107 ISE CHEMICALS CORPORATION - Financial Results

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4107

TSE Standard

ISE CHEMICALS CORPORATION

17,280

JPY

-2,850

(-14.16%)

Apr 7, 3:30 pm JST

118.70

USD

Apr 7, 2:30 am EDT

Result

PTS

outside of trading hours

17,620

Apr 7, 11:46 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	20,354	2,709	2,689	1,773	347.9	120	Feb 3, 2022	J-GAAP
Dec, 2022	25,564	3,756	3,657	2,562	502.7	185	Feb 3, 2023	J-GAAP
Dec, 2023	26,413	5,296	5,117	3,672	720.5	270	Feb 7, 2024	J-GAAP
Dec, 2024	33,287	7,659	7,437	5,071	995.2	360	Feb 6, 2025	J-GAAP
Dec, 2025 Guidance	37,500	8,000	7,800	5,400	1,059.6	380	Feb 6, 2025	J-GAAP
YoY	+12.7%	+4.5%	+4.9%	+6.5%	+6.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 4, 2020	17,500	1,900	1,850	1,150	80	J-GAAP
	Oct 23, 2020	16,800	2,000	1,950	1,170	80	J-GAAP
Results	Feb 3, 2021	16,859	2,185	2,137	1,343	90	J-GAAP
Dec, 2021	Feb 3, 2021	Available in future release
	Jul 28, 2021
	Dec 22, 2021
Results	Feb 3, 2022
Dec, 2022	Feb 3, 2022
	Jul 27, 2022
	Dec 22, 2022
Results	Feb 3, 2023
Dec, 2023	Feb 3, 2023
	Dec 22, 2023
Results	Feb 7, 2024
Dec, 2024	Feb 7, 2024
	Dec 20, 2024
Results	Feb 6, 2025
Dec, 2025	Feb 6, 2025	37,500	8,000	7,800	5,400	380	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	9,399	-3.9	Available in future release
Dec, 2001	9,314	-0.9
Dec, 2002	8,416	-9.6
Dec, 2003	8,951	+6.4
Dec, 2004	9,744	+8.9
Dec, 2005	11,125	+14.2
Dec, 2006	15,484	+39.2
Dec, 2007	20,375	+31.6
Dec, 2008	19,624	-3.7
Dec, 2009	13,751	-29.9
Dec, 2010	14,954	+8.7
Dec, 2011	13,935	-6.8
Dec, 2012	13,498	-3.1
Dec, 2013	15,902	+17.8
Dec, 2014	18,052	+13.5
Dec, 2015	17,738	-1.7
Dec, 2016	14,219	-19.8
Dec, 2017	14,348	+0.9
Dec, 2018	15,615	+8.8
Dec, 2019	16,854	+7.9
Dec, 2020	16,859	0.0
Dec, 2021	20,354	+20.7
Dec, 2022	25,564	+25.6
Dec, 2023	26,413	+3.3
Dec, 2024	33,287	+26.0
Dec, 2025 Guidance	37,500	+12.7	8,000	+4.5	7,800	+4.9	1,059.6	+6.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	26,413	5,296	20.1	12.02	9.63	0.69	720.5
Dec, 2024	33,287	7,659	23.0	15.03	11.89	0.78	995.2
Dec, 2025 Guidance	37,500	8,000	21.3	15.18	11.93	0.83	1,059.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,287	7,659	7,437	5,071	995.2
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	12,072	1,502	1,483	1,016	199.3	75	Jul 27, 2022	J-GAAP
Jan - Jun, 2023	12,559	2,458	2,395	1,844	361.8	110	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	15,334	3,407	3,303	2,246	440.8	160	Jul 25, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	190	Feb 6, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 3, 2022	ー	ー	ー	ー	55	J-GAAP
- - - - Results	Jul 27, 2022	12,072	1,502	1,483	1,016	75	J-GAAP
Jun, 2023	Feb 3, 2023	Available in future release
Results	Jul 27, 2023
Jun, 2024	Feb 7, 2024
Results	Jul 25, 2024
Jun, 2025	Feb 6, 2025	ー	ー	ー	ー	190	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	3,756	32	2,144	-2,112	-757	4,387	12.14	J-GAAP
Dec, 2023	5,296	2,458	4,369	-1,911	-1,150	5,720	14.27	J-GAAP
Dec, 2024	7,659	1,676	3,456	-1,780	-1,767	5,688	12.57	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	25,564	3,756	3,657	2,562	502.7	185	Feb 3, 2023	J-GAAP
Dec, 2023	26,413	5,296	5,117	3,672	720.5	270	Feb 7, 2024	J-GAAP
Dec, 2024	33,287	7,659	7,437	5,071	995.2	360	Feb 6, 2025	J-GAAP
YoY	+26.0%	+44.6%	+45.3%	+38.1%	+38.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	5,138	973	936	675	132.5	18.9	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	7,421	1,485	1,459	1,169	229.3	20.0	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	6,431	1,164	1,126	729	143.0	18.1	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	7,423	1,674	1,596	1,099	215.6	22.6	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	6,857	1,320	1,260	875	171.8	19.3	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	8,477	2,087	2,043	1,371	269.1	24.6	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	9,265	2,370	2,316	1,570	308.1	25.6	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	8,688	1,882	1,818	1,255	246.3	21.7	Feb 6, 2025	J-GAAP
YoY	+17.0%	+12.4%	+13.9%	+14.2%	+14.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	3,737	-0.2	Available in future release
Apr - Jun, 2020	4,193	-9.0
Jul - Sep, 2020	4,563	+6.1
Oct - Dec, 2020	4,366	+3.9
Jan - Mar, 2021	3,699	-1.0
Apr - Jun, 2021	5,595	+33.4
Jul - Sep, 2021	5,504	+20.6
Oct - Dec, 2021	5,556	+27.3
Jan - Mar, 2022	5,172	+39.8
Apr - Jun, 2022	6,900	+23.3
Jul - Sep, 2022	7,125	+29.5
Oct - Dec, 2022	6,367	+14.6
Jan - Mar, 2023	5,138	-0.7
Apr - Jun, 2023	7,421	+7.6
Jul - Sep, 2023	6,431	-9.7
Oct - Dec, 2023	7,423	+16.6
Jan - Mar, 2024	6,857	+33.5
Apr - Jun, 2024	8,477	+14.2
Jul - Sep, 2024	9,265	+44.1
Oct - Dec, 2024	8,688	+17.0	1,882	+12.4	1,818	+13.9	246.3	+14.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,265	2,370	2,316	1,570	308.1
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	5,731.99	80.8	36,146	29,220	21,593	0.02	Feb 3, 2023	J-GAAP
Dec, 2023	6,257.43	79.6	40,082	31,892	24,144	0.02	Feb 7, 2024	J-GAAP
Dec, 2024	6,979.78	78.6	45,251	35,569	27,585	0.02	Feb 6, 2025	J-GAAP

ISE CHEMICALS CORPORATION(4107) Financial Results