JP Stock MarketDetailed Quotes

4107 Ise Chemicals

Watchlist

23310
-1280-5.21%

20min DelayMarket Closed Feb 28 15:30 JST

119.70BMarket Cap23.42P/E (Static)

Ise Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-9.06%5.14B

101.28%5.65B

-29.58%2.81B

30.44%3.99B

-10.72%3.06B

15.91%3.43B

12.96%2.96B

6.64%2.62B

-51.54%2.45B

39.91%5.06B

Net profit before non-cash adjustment

42.52%7.41B

44.48%5.2B

38.85%3.6B

30.32%2.59B

9.77%1.99B

82.85%1.81B

255.20%991M

-72.97%279M

-50.24%1.03B

-39.95%2.07B

Total adjustment of non-cash items

-2.50%1.91B

20.07%1.96B

2.13%1.63B

15.36%1.6B

3.74%1.39B

-9.17%1.34B

-13.05%1.47B

-0.99%1.69B

-7.22%1.71B

25.63%1.84B

-Depreciation and amortization

0.25%1.98B

8.72%1.97B

21.69%1.81B

13.58%1.49B

-3.32%1.31B

-3.07%1.36B

-16.03%1.4B

0.30%1.67B

-1.89%1.66B

27.20%1.69B

-Reversal of impairment losses recognized in profit and loss

----

--26M

--0

----

-Assets reserve and write-off

----

836.84%178M

-Share of associates

----

--0

-50.00%1M

--2M

--0

266.67%11M

-Disposal profit

-72.16%27M

32.88%97M

4.29%73M

-10.26%70M

90.24%78M

5.13%41M

-27.78%39M

86.21%54M

-38.30%29M

-30.88%47M

-Pension and employee benefit expenses

----

-306.67%-31M

-Other non-cash items

15.24%-89M

58.17%-105M

-1,773.33%-251M

850.00%15M

96.67%-2M

-281.82%-60M

213.79%33M

-245.00%-29M

136.36%20M

-277.42%-55M

Changes in working capital

-177.45%-4.18B

37.79%-1.51B

-1,076.70%-2.42B

34.81%-206M

-216.18%-316M

-44.26%272M

-24.22%488M

323.61%644M

-125.15%-288M

187.87%1.15B

-Change in receivables

-321.64%-2.16B

39.29%-513M

17.32%-845M

-809.72%-1.02B

357.14%144M

86.00%-56M

-525.00%-400M

-131.07%-64M

-86.10%206M

221.38%1.48B

-Change in inventory

-49.39%-2.71B

-2.25%-1.82B

-1,514.55%-1.78B

74.71%-110M

-215.22%-435M

-230.19%-138M

-87.91%106M

332.63%877M

-1,042.50%-377M

106.42%40M

-Change in payables

-27.10%729M

635.29%1B

-83.89%136M

1,017.39%844M

-154.76%-92M

7.01%168M

165.97%157M

-357.69%-238M

80.23%-52M

-169.58%-263M

-Change in accrued expense

----

-169.94%-114M

-Provision for loans, leases and other losses

79.33%-37M

-393.44%-179M

-25.61%61M

22.39%82M

-77.52%67M

-52.32%298M

805.80%625M

291.67%69M

---36M

----

-Changes in other current assets

----

---29M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.00%-2M

0.00%-1M

50.00%-1M

Interest received (cash flow from operating activities)

140.00%12M

25.00%5M

-33.33%4M

-40.00%6M

0.00%10M

-28.57%10M

7.69%14M

0.00%13M

-13.33%13M

25.00%15M

Tax refund paid

-31.57%-1.7B

-92.96%-1.29B

5.38%-668M

-3.52%-706M

16.11%-682M

-392.73%-813M

23.61%-165M

57.65%-216M

56.52%-510M

9.98%-1.17B

Other operating cash inflow (outflow)

-1M

-200.00%-1M

Operating cash flow

-20.90%3.46B

103.78%4.37B

-34.79%2.14B

37.92%3.29B

-9.04%2.38B

-6.46%2.62B

16.17%2.8B

23.44%2.41B

-49.92%1.95B

67.76%3.9B

Investing cash flow

Net PPE purchase and sale

-46.68%-2.74B

9.49%-1.87B

37.07%-2.07B

-27.00%-3.28B

-35.20%-2.59B

-20.18%-1.91B

-54.17%-1.59B

32.02%-1.03B

7.33%-1.52B

25.55%-1.64B

Net intangibles purchase and sale

3.70%-26M

15.63%-27M

-128.57%-32M

41.67%-14M

70.37%-24M

56.68%-81M

-523.33%-187M

-36.36%-30M

38.89%-22M

7.69%-36M

Net investment product transactions

--1B

--0

---4B

--0

--40M

----

Net changes in other investments

21.43%-11M

0.00%-14M

-136.84%-14M

3,900.00%38M

66.67%-1M

78.57%-3M

-250.00%-14M

-233.33%-4M

117.65%3M

70.18%-17M

Investing cash flow

6.86%-1.78B

9.52%-1.91B

70.91%-2.11B

-178.12%-7.26B

-33.44%-2.61B

-9.15%-1.96B

-68.11%-1.79B

30.64%-1.07B

9.11%-1.54B

41.61%-1.69B

Financing cash flow

Net issuance payments of debt

---100M

----

Net common stock issuance

-85.71%-13M

-250.00%-7M

0.00%-2M

-100.00%-2M

66.67%-1M

0.00%-3M

-50.00%-3M

33.33%-2M

40.00%-3M

Cash dividends paid

-45.41%-1.63B

-51.69%-1.12B

-45.19%-739M

-25.06%-509M

-22.96%-407M

-8.17%-331M

14.29%-306M

17.55%-357M

5.66%-433M

0.00%-459M

Net other fund-raising expenses

-9.09%-24M

-37.50%-22M

-6.67%-16M

6.25%-15M

-33.33%-16M

-9.09%-12M

0.00%-11M

15.38%-11M

-8.33%-13M

7.69%-12M

Financing cash flow

-53.65%-1.77B

-51.92%-1.15B

-43.92%-757M

-24.06%-526M

-22.54%-424M

-8.13%-346M

13.75%-320M

17.19%-371M

5.49%-448M

0.63%-474M

Net cash flow

Beginning cash position

30.39%5.72B

-13.47%4.39B

-47.85%5.07B

-5.79%9.72B

3.14%10.32B

7.36%10.01B

11.21%9.32B

-1.37%8.38B

25.62%8.5B

-11.93%6.76B

Current changes in cash

-106.96%-91M

280.41%1.31B

83.88%-725M

-591.85%-4.5B

-303.76%-650M

-53.77%319M

-29.23%690M

3,245.16%975M

-101.78%-31M

265.90%1.74B

Effect of exchange rate changes

136.00%59M

-39.02%25M

126.62%41M

-390.57%-154M

1,425.00%53M

-33.33%-4M

91.18%-3M

60.00%-34M

-2,733.33%-85M

-102.27%-3M

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

0.00%-1M

50.00%-1M

---2M

----

0.00%-1M

End cash Position

-0.56%5.69B

30.39%5.72B

-13.47%4.39B

-47.85%5.07B

-5.79%9.72B

3.14%10.32B

7.36%10.01B

11.21%9.32B

-1.37%8.38B

25.62%8.5B

Free cash flow

-73.08%663M

5,627.91%2.46B

577.78%43M

96.00%-9M

-135.89%-225M

-38.77%627M

-24.09%1.02B

225.85%1.35B

-81.42%414M

2,521.18%2.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-9.06%5.14B	101.28%5.65B	-29.58%2.81B	30.44%3.99B	-10.72%3.06B	15.91%3.43B	12.96%2.96B	6.64%2.62B	-51.54%2.45B	39.91%5.06B
Net profit before non-cash adjustment	42.52%7.41B	44.48%5.2B	38.85%3.6B	30.32%2.59B	9.77%1.99B	82.85%1.81B	255.20%991M	-72.97%279M	-50.24%1.03B	-39.95%2.07B
Total adjustment of non-cash items	-2.50%1.91B	20.07%1.96B	2.13%1.63B	15.36%1.6B	3.74%1.39B	-9.17%1.34B	-13.05%1.47B	-0.99%1.69B	-7.22%1.71B	25.63%1.84B
-Depreciation and amortization	0.25%1.98B	8.72%1.97B	21.69%1.81B	13.58%1.49B	-3.32%1.31B	-3.07%1.36B	-16.03%1.4B	0.30%1.67B	-1.89%1.66B	27.20%1.69B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--26M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	836.84%178M
-Share of associates	----	----	----	----	----	--0	-50.00%1M	--2M	--0	266.67%11M
-Disposal profit	-72.16%27M	32.88%97M	4.29%73M	-10.26%70M	90.24%78M	5.13%41M	-27.78%39M	86.21%54M	-38.30%29M	-30.88%47M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-306.67%-31M
-Other non-cash items	15.24%-89M	58.17%-105M	-1,773.33%-251M	850.00%15M	96.67%-2M	-281.82%-60M	213.79%33M	-245.00%-29M	136.36%20M	-277.42%-55M
Changes in working capital	-177.45%-4.18B	37.79%-1.51B	-1,076.70%-2.42B	34.81%-206M	-216.18%-316M	-44.26%272M	-24.22%488M	323.61%644M	-125.15%-288M	187.87%1.15B
-Change in receivables	-321.64%-2.16B	39.29%-513M	17.32%-845M	-809.72%-1.02B	357.14%144M	86.00%-56M	-525.00%-400M	-131.07%-64M	-86.10%206M	221.38%1.48B
-Change in inventory	-49.39%-2.71B	-2.25%-1.82B	-1,514.55%-1.78B	74.71%-110M	-215.22%-435M	-230.19%-138M	-87.91%106M	332.63%877M	-1,042.50%-377M	106.42%40M
-Change in payables	-27.10%729M	635.29%1B	-83.89%136M	1,017.39%844M	-154.76%-92M	7.01%168M	165.97%157M	-357.69%-238M	80.23%-52M	-169.58%-263M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-169.94%-114M
-Provision for loans, leases and other losses	79.33%-37M	-393.44%-179M	-25.61%61M	22.39%82M	-77.52%67M	-52.32%298M	805.80%625M	291.67%69M	---36M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	---29M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M
Interest received (cash flow from operating activities)	140.00%12M	25.00%5M	-33.33%4M	-40.00%6M	0.00%10M	-28.57%10M	7.69%14M	0.00%13M	-13.33%13M	25.00%15M
Tax refund paid	-31.57%-1.7B	-92.96%-1.29B	5.38%-668M	-3.52%-706M	16.11%-682M	-392.73%-813M	23.61%-165M	57.65%-216M	56.52%-510M	9.98%-1.17B
Other operating cash inflow (outflow)	0	0	0	0	-1M	0	-1M	0	0	-200.00%-1M
Operating cash flow	-20.90%3.46B	103.78%4.37B	-34.79%2.14B	37.92%3.29B	-9.04%2.38B	-6.46%2.62B	16.17%2.8B	23.44%2.41B	-49.92%1.95B	67.76%3.9B
Investing cash flow
Net PPE purchase and sale	-46.68%-2.74B	9.49%-1.87B	37.07%-2.07B	-27.00%-3.28B	-35.20%-2.59B	-20.18%-1.91B	-54.17%-1.59B	32.02%-1.03B	7.33%-1.52B	25.55%-1.64B
Net intangibles purchase and sale	3.70%-26M	15.63%-27M	-128.57%-32M	41.67%-14M	70.37%-24M	56.68%-81M	-523.33%-187M	-36.36%-30M	38.89%-22M	7.69%-36M
Net investment product transactions	--1B	--0	--0	---4B	--0	--40M	----	----	----	----
Net changes in other investments	21.43%-11M	0.00%-14M	-136.84%-14M	3,900.00%38M	66.67%-1M	78.57%-3M	-250.00%-14M	-233.33%-4M	117.65%3M	70.18%-17M
Investing cash flow	6.86%-1.78B	9.52%-1.91B	70.91%-2.11B	-178.12%-7.26B	-33.44%-2.61B	-9.15%-1.96B	-68.11%-1.79B	30.64%-1.07B	9.11%-1.54B	41.61%-1.69B
Financing cash flow
Net issuance payments of debt	---100M	----	----	----	----	----	----	----	----	----
Net common stock issuance	-85.71%-13M	-250.00%-7M	0.00%-2M	-100.00%-2M	66.67%-1M	0.00%-3M	0.00%-3M	-50.00%-3M	33.33%-2M	40.00%-3M
Cash dividends paid	-45.41%-1.63B	-51.69%-1.12B	-45.19%-739M	-25.06%-509M	-22.96%-407M	-8.17%-331M	14.29%-306M	17.55%-357M	5.66%-433M	0.00%-459M
Net other fund-raising expenses	-9.09%-24M	-37.50%-22M	-6.67%-16M	6.25%-15M	-33.33%-16M	-9.09%-12M	0.00%-11M	15.38%-11M	-8.33%-13M	7.69%-12M
Financing cash flow	-53.65%-1.77B	-51.92%-1.15B	-43.92%-757M	-24.06%-526M	-22.54%-424M	-8.13%-346M	13.75%-320M	17.19%-371M	5.49%-448M	0.63%-474M
Net cash flow
Beginning cash position	30.39%5.72B	-13.47%4.39B	-47.85%5.07B	-5.79%9.72B	3.14%10.32B	7.36%10.01B	11.21%9.32B	-1.37%8.38B	25.62%8.5B	-11.93%6.76B
Current changes in cash	-106.96%-91M	280.41%1.31B	83.88%-725M	-591.85%-4.5B	-303.76%-650M	-53.77%319M	-29.23%690M	3,245.16%975M	-101.78%-31M	265.90%1.74B
Effect of exchange rate changes	136.00%59M	-39.02%25M	126.62%41M	-390.57%-154M	1,425.00%53M	-33.33%-4M	91.18%-3M	60.00%-34M	-2,733.33%-85M	-102.27%-3M
Cash adjustments other than cash changes	----	----	200.00%1M	---1M	----	0.00%-1M	50.00%-1M	---2M	----	0.00%-1M
End cash Position	-0.56%5.69B	30.39%5.72B	-13.47%4.39B	-47.85%5.07B	-5.79%9.72B	3.14%10.32B	7.36%10.01B	11.21%9.32B	-1.37%8.38B	25.62%8.5B
Free cash flow	-73.08%663M	5,627.91%2.46B	577.78%43M	96.00%-9M	-135.89%-225M	-38.77%627M	-24.09%1.02B	225.85%1.35B	-81.42%414M	2,521.18%2.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP