4107 ISE CHEMICALS CORPORATION - Financial Results

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4107

TSE Standard

ISE CHEMICALS CORPORATION

6,100

JPY

+80

(+1.33%)

Mar 13, 3:30 pm JST

38.26

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

6,110

Mar 13, 11:42 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, 2022	25,564	3,756	3,657	2,562	50.3	18.50	Feb 3, 2023	J-GAAP
Dec, 2023	26,413	5,296	5,117	3,672	72.1	27	Feb 7, 2024	J-GAAP
Dec, 2024	33,287	7,659	7,437	5,071	99.5	36	Feb 6, 2025	J-GAAP
Dec, 2025	39,258	9,484	9,252	6,498	127.5	39	Feb 5, 2026	J-GAAP
Dec, 2026 Guidance	38,000	8,000	7,800	5,400	106.0	40	Feb 5, 2026	J-GAAP
YoY	-3.2%	-15.6%	-15.7%	-16.9%	-16.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 3, 2021	18,000	2,000	1,950	1,300	9	J-GAAP
	Jul 28, 2021	20,000	2,500	2,450	1,550	10.5	J-GAAP
	Dec 22, 2021	20,300	2,700	2,650	1,750	12	J-GAAP
Results	Feb 3, 2022	20,354	2,709	2,689	1,773	12	J-GAAP
Dec, 2022	Feb 3, 2022	Available in future release
	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
	Oct 31, 2025
Results	Feb 5, 2026
Dec, 2026	Feb 5, 2026	38,000	8,000	7,800	5,400	40*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	9,314	-0.9	Available in future release
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	39,258	+17.9
Dec, 2026 Guidance	38,000	-3.2	8,000	-15.6	7,800	-15.7	106.0	-16.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	33,287	7,659	23.0	15.03	11.89	0.78	99.5
Dec, 2025	39,258	9,484	24.2	17.18	13.50	0.82	127.5
Dec, 2026 Guidance	38,000	8,000	21.1	13.48	10.59	0.74	106.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,258	9,484	9,252	6,498	127.5
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	12,559	2,458	2,395	1,844	36.2	11	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	15,334	3,407	3,303	2,246	44.1	16	Jul 25, 2024	J-GAAP
Jan - Jun, 2025	19,282	4,832	4,722	3,317	65.1	19	Jul 25, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	20	Feb 5, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 3, 2023	ー	ー	ー	ー	11	J-GAAP
- - - - Results	Jul 27, 2023	12,559	2,458	2,395	1,844	11	J-GAAP
Jun, 2024	Feb 7, 2024	Available in future release
Results	Jul 25, 2024
Jun, 2025	Feb 6, 2025
Results	Jul 25, 2025
Jun, 2026	Feb 5, 2026	ー	ー	ー	ー	20*	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, 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
Dec, 2025	9,484	836	7,528	-6,692	-2,023	4,503	8.83	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, 2023	26,413	5,296	5,117	3,672	72.1	27	Feb 7, 2024	J-GAAP
Dec, 2024	33,287	7,659	7,437	5,071	99.5	36	Feb 6, 2025	J-GAAP
Dec, 2025	39,258	9,484	9,252	6,498	127.5	39	Feb 5, 2026	J-GAAP
YoY	+17.9%	+23.8%	+24.4%	+28.1%	+28.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,857	1,320	1,260	875	17.2	19.3	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	8,477	2,087	2,043	1,371	26.9	24.6	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	9,265	2,370	2,316	1,570	30.8	25.6	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	8,688	1,882	1,818	1,255	24.6	21.7	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	8,235	2,000	1,936	1,362	26.7	24.3	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	11,047	2,832	2,786	1,955	38.4	25.6	Jul 25, 2025	J-GAAP
Jul - Sep, 2025	10,746	2,668	2,590	1,861	36.5	24.8	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	9,230	1,984	1,940	1,320	25.9	21.5	Feb 5, 2026	J-GAAP
YoY	+6.2%	+5.4%	+6.7%	+5.2%	+5.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,699	-1.0	Available in future release
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
Jan - Mar, 2025	8,235	+20.1
Apr - Jun, 2025	11,047	+30.3
Jul - Sep, 2025	10,746	+16.0
Oct - Dec, 2025	9,230	+6.2	1,984	+5.4	1,940	+6.7	25.9	+5.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,047	2,832	2,786	1,955	38.4
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	7,863.40	78.5	51,015	40,070	32,096	0.01	Feb 5, 2026	J-GAAP

ISE CHEMICALS CORPORATION(4107) Financial Results