4107 ISE CHEMICALS CORPORATION - Financial Results

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4107

TSE Standard

ISE CHEMICALS CORPORATION

29,210

JPY

+3,000

(+11.45%)

Dec 23, 2:16 pm JST

186.53

USD

Dec 23, 12:16 am EST

Result

PTS

outside of trading hours

29,411

Dec 23, 2:15 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, 2020	16,859	2,185	2,137	1,343	263.5	90	Feb 3, 2021	J-GAAP
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 Guidance	33,200	7,700	7,500	5,100	1,000.7	360	Dec 20, 2024	J-GAAP
YoY	+25.7%	+45.4%	+46.6%	+38.9%	+38.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 1, 2019	16,500	1,800	1,750	1,000	70	J-GAAP
	Jul 25, 2019	16,800	1,950	1,900	1,150	70	J-GAAP
Results	Feb 4, 2020	16,854	2,057	2,026	1,191	75	J-GAAP
Dec, 2020	Feb 4, 2020	Available in future release
	Oct 23, 2020
Results	Feb 3, 2021
Dec, 2021	Feb 3, 2021
	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	33,000	6,800	6,600	4,600	320	J-GAAP
	Dec 20, 2024	33,200	7,700	7,500	5,100	360	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	9,778	-15.2	Available in future release
Dec, 2000	9,399	-3.9
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 Guidance	33,200	+25.7	7,700	+45.4	7,500	+46.6	1,000.7	+38.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	25,564	3,756	14.7	9.09	7.37	0.74	502.7
Dec, 2023	26,413	5,296	20.1	12.02	9.63	0.69	720.5
Dec, 2024 Guidance	33,200	7,700	23.2	14.95	11.87	0.77	1,000.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,413	5,296	5,117	3,672	720.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	11,060	1,495	1,484	972	190.8	70	Feb 3, 2022	J-GAAP
Jul - Dec, 2022	13,492	2,254	2,174	1,546	303.4	110	Feb 3, 2023	J-GAAP
Jul - Dec, 2023	13,854	2,838	2,722	1,828	358.7	160	Feb 7, 2024	J-GAAP
Jul - Dec, 2024 Guidance	17,866	4,293	4,197	2,854	560.0	200	Dec 20, 2024	J-GAAP
YoY	+29.0%	+51.3%	+54.2%	+56.1%	+56.1%

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, 2021	2,709	-3,971	3,288	-7,259	-526	5,070	15.17	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	19,197	2,798	2,758	1,931	378.9	75.4	Oct 27, 2022	J-GAAP
Jan - Sep, 2023	18,990	3,622	3,521	2,573	504.8	68.8	Oct 26, 2023	J-GAAP
Jan - Sep, 2024	24,599	5,777	5,619	3,816	748.8	85.1	Oct 29, 2024	J-GAAP
YoY	+29.5%	+59.5%	+59.6%	+48.3%	+48.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,367	958	899	631	123.8	15.0	Feb 3, 2023	J-GAAP
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
YoY	+44.1%	+103.6%	+105.7%	+115.4%	+115.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,202	-10.7	Available in future release
Jan - Mar, 2020	3,737	-0.2
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	2,370	+103.6	2,316	+105.7	308.1	+115.5

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, 2021	5,321.59	81.2	33,415	27,130	19,769	0.02	Feb 3, 2022	J-GAAP
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
Jan - Sep, 2024	ー	79.4	42,951	34,115	26,329	0.01	Oct 29, 2024	J-GAAP

ISE CHEMICALS CORPORATION(4107) Financial Results