JP Stock MarketDetailed Quotes

4107 Ise Chemicals

Watchlist

19950
-170-0.84%

20min DelayMarket Closed Nov 6 15:30 JST

102.45BMarket Cap27.69P/E (Static)

Ise Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-4.13%3.62B

Net profit before non-cash adjustment

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

5.92%3.45B

Total adjustment of non-cash items

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

2.95%1.47B

-Depreciation and amortization

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

4.47%1.33B

-Reversal of impairment losses recognized in profit and loss

----

--26M

--0

----

-Assets reserve and write-off

----

836.84%178M

272.73%19M

-Share of associates

----

--0

-50.00%1M

--2M

--0

266.67%11M

--3M

-Disposal profit

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

-62.22%68M

-Pension and employee benefit expenses

----

-306.67%-31M

--15M

-Other non-cash items

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

272.22%31M

Changes in working capital

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

-42.87%-1.3B

-Change in receivables

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

-97.57%-1.22B

-Change in inventory

-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

12.25%-623M

-Change in payables

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

-12.90%378M

-Change in accrued expense

----

-169.94%-114M

1,005.56%163M

-Provision for loans, leases and other losses

-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)

0.00%-1M

50.00%-1M

0.00%-2M

Interest received (cash flow from operating activities)

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

-7.69%12M

Tax refund paid

-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

-20.54%-1.3B

Other operating cash inflow (outflow)

-1M

-200.00%-1M

200.00%1M

Operating cash flow

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

-13.95%2.33B

Investing cash flow

Net PPE purchase and sale

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

13.93%-2.2B

Net intangibles purchase and sale

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

65.49%-39M

Net investment product transactions

--0

---4B

--0

--40M

----

---600M

Net changes in other investments

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

-58.33%-57M

Investing cash flow

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

-7.06%-2.9B

Financing cash flow

Net common stock issuance

-250.00%-7M

0.00%-2M

-100.00%-2M

66.67%-1M

0.00%-3M

-50.00%-3M

33.33%-2M

40.00%-3M

-66.67%-5M

Cash dividends paid

-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

-12.50%-459M

Net other fund-raising expenses

-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

-8.33%-13M

Financing cash flow

-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

-12.77%-477M

Net cash flow

Beginning cash position

-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

-2.61%7.68B

Current changes in cash

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

-146.35%-1.05B

Effect of exchange rate changes

-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

-39.45%132M

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

0.00%-1M

50.00%-1M

---2M

----

0.00%-1M

-200.00%-1M

End 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

Free cash flow

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

165.63%85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-4.13%3.62B
Net profit before non-cash adjustment	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	5.92%3.45B
Total adjustment of non-cash items	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	2.95%1.47B
-Depreciation and amortization	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	4.47%1.33B
-Reversal of impairment losses recognized in profit and loss	----	----	--26M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	836.84%178M	272.73%19M
-Share of associates	----	----	----	----	--0	-50.00%1M	--2M	--0	266.67%11M	--3M
-Disposal profit	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	-62.22%68M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-306.67%-31M	--15M
-Other non-cash items	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	272.22%31M
Changes in working capital	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	-42.87%-1.3B
-Change in receivables	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	-97.57%-1.22B
-Change in inventory	-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	12.25%-623M
-Change in payables	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	-12.90%378M
-Change in accrued expense	----	----	----	----	----	----	----	----	-169.94%-114M	1,005.56%163M
-Provision for loans, leases and other losses	-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)	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	0.00%-2M
Interest received (cash flow from operating activities)	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	-7.69%12M
Tax refund paid	-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	-20.54%-1.3B
Other operating cash inflow (outflow)	0	0	0	-1M	0	-1M	0	0	-200.00%-1M	200.00%1M
Operating cash flow	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	-13.95%2.33B
Investing cash flow
Net PPE purchase and sale	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	13.93%-2.2B
Net intangibles purchase and sale	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	65.49%-39M
Net investment product transactions	--0	--0	---4B	--0	--40M	----	----	----	----	---600M
Net changes in other investments	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	-58.33%-57M
Investing cash flow	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	-7.06%-2.9B
Financing cash flow
Net common stock issuance	-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	-66.67%-5M
Cash dividends paid	-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	-12.50%-459M
Net other fund-raising expenses	-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	-8.33%-13M
Financing cash flow	-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	-12.77%-477M
Net cash flow
Beginning cash position	-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	-2.61%7.68B
Current changes in cash	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	-146.35%-1.05B
Effect of exchange rate changes	-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	-39.45%132M
Cash adjustments other than cash changes	----	200.00%1M	---1M	----	0.00%-1M	50.00%-1M	---2M	----	0.00%-1M	-200.00%-1M
End 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
Free cash flow	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	165.63%85M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data