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ISHIHARA CHEMICAL CO.,LTD.(4462) Financial Results

4462
TSE Prime
ISHIHARA CHEMICAL CO.,LTD.
2,034
JPY
+11
(+0.54%)
Sep 22, 3:30 pm JST
13.73
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
2,090
Sep 22, 5:04 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
Mar, 2022 19,036 2,355 2,514 2,049 130.0 26.50 May 13, 2022 J-GAAP
Mar, 2023 20,345 2,139 2,258 1,684 110.3 34 May 15, 2023 J-GAAP
Mar, 2024 20,705 2,328 2,457 1,906 127.6 36 May 15, 2024 J-GAAP
Mar, 2025 23,630 3,400 3,456 2,465 173.4 40 May 15, 2025 J-GAAP
Mar, 2026 Guidance 24,500 3,510 3,600 2,550 186.6 44 May 15, 2025 J-GAAP
YoY +3.7% +3.2% +4.2% +3.4% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,630 3,400 3,456 2,465 173.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 10,369 1,259 1,363 944 61.6 17 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 10,035 1,062 1,152 903 60.4 18 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 12,031 1,777 1,785 1,287 87.1 20 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 Guidance 11,800 1,690 1,730 1,220 89.3 22 May 15, 2025 J-GAAP
YoY -1.9% -4.9% -3.1% -5.2% +2.5%
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
Mar, 2023 2,139 1,663 947 716 -1,184 4,962 18.72 J-GAAP
Mar, 2024 2,328 1,563 1,844 -281 -883 5,651 20.24 J-GAAP
Mar, 2025 3,400 3,773 3,591 182 -3,678 5,757 21.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 4,766 374 432 347 23.2 37.5 Jul 27, 2023 J-GAAP
Apr - Jun, 2024 5,980 808 876 635 42.7 49.1 Jul 25, 2024 J-GAAP
Apr - Jun, 2025 5,566 632 651 458 33.6 37.6 Jul 25, 2025 J-GAAP
YoY -6.9% -21.8% -25.7% -27.9% -21.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,269 688 720 556 37.2 13.1 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 5,384 632 640 485 32.4 11.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 5,286 634 665 518 34.7 12.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,980 808 876 635 42.7 13.5 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 6,051 969 909 652 44.1 16.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 5,977 879 969 714 49.6 14.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,622 744 702 464 32.7 13.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,566 632 651 458 33.6 11.4 Jul 25, 2025 J-GAAP
YoY -6.9% -21.8% -25.7% -27.9% -21.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,051 969 969 714 49.6
Fiscal Year Sep, 2024 Sep, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,447.11 82.6 26,505 21,900 18,356 May 15, 2023 J-GAAP
Mar, 2024 1,548.03 82.8 27,917 23,106 19,280 May 15, 2024 J-GAAP
Mar, 2025 1,603.46 81.1 26,997 21,899 19,223 May 15, 2025 J-GAAP
Apr - Jun, 2025 82.3 26,934 22,180 19,408 Jul 25, 2025 J-GAAP