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ICHMF ISE CHEMICALS CORP

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  • 32.808
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
167.20MMarket Cap4.86P/E (TTM)

ISE CHEMICALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.63%8.69B
-6.31%7.74B
-0.87%8.69B
-1.94%8.09B
15.89%9.72B
--9.72B
46.45%8.26B
34.51%8.76B
34.47%8.25B
33.64%8.39B
-Cash and cash equivalents
-0.56%5.69B
11.24%4.74B
-1.60%4.69B
-3.76%4.09B
30.39%5.72B
--5.72B
61.34%4.26B
89.42%4.76B
99.02%4.25B
92.75%4.39B
-Short-term investments
-25.03%3B
-25.00%3B
0.00%4B
0.00%4B
0.00%4B
--4B
33.33%4B
0.00%4B
0.00%4B
0.00%4B
-Accounts receivable
33.29%8.92B
31.42%8.82B
11.95%7.64B
29.80%6.32B
8.81%6.69B
--6.69B
-6.22%6.71B
5.25%6.82B
-2.83%4.87B
17.03%6.15B
Inventory
36.42%10.36B
39.66%9.63B
31.08%8.89B
20.82%8.15B
32.39%7.6B
--7.6B
39.75%6.9B
48.85%6.78B
59.00%6.75B
45.39%5.74B
Prepaid assets
-2.97%98M
----
----
----
10.99%101M
--101M
----
----
----
30.00%91M
Other current assets
-42.42%19M
-7.94%197M
-23.60%136M
18.99%94M
-31.25%33M
--33M
15.68%214M
2.30%178M
11.27%79M
152.63%48M
Total current assets
16.34%28.09B
19.50%26.39B
12.44%25.34B
13.59%22.66B
18.26%24.14B
--24.14B
11.46%22.09B
17.29%22.54B
13.61%19.95B
11.18%20.41B
Non current assets
Net PPE
7.83%15.85B
4.56%15.32B
5.96%15.41B
3.86%15B
1.50%14.7B
--14.7B
-0.93%14.65B
-0.31%14.55B
1.39%14.44B
4.13%14.49B
-Gross PPE
6.53%54.8B
4.56%15.32B
5.95%15.41B
3.87%15B
4.72%51.44B
--51.44B
-0.93%14.65B
-0.32%14.54B
1.39%14.44B
6.00%49.12B
-Accumulated depreciation
-6.00%-38.94B
----
----
----
-6.08%-36.74B
---36.74B
----
----
----
-6.80%-34.63B
Goodwill and other intangible assets
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
--596M
5.17%631M
6.96%615M
9.33%586M
10.79%575M
-Other intangible assets
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
--596M
5.17%631M
6.96%615M
9.33%586M
10.79%575M
Non current prepaid assets
-11.76%45M
----
----
----
8.51%51M
--51M
----
----
----
0.00%47M
Other non current assets
0.00%84M
4.58%137M
3.88%134M
3.10%133M
0.00%84M
--84M
3.97%131M
4.03%129M
2.38%129M
3.70%84M
Total non current assets
7.67%17.16B
3.81%16.56B
5.55%16.71B
3.66%16.27B
1.32%15.94B
--15.94B
-0.35%15.95B
0.29%15.83B
1.92%15.69B
4.51%15.73B
Total assets
12.90%45.25B
12.92%42.95B
9.60%42.06B
9.22%38.93B
10.89%40.08B
--40.08B
6.19%38.04B
9.62%38.37B
8.15%35.65B
8.17%36.15B
Liabilities
Current liabilities
Payables
30.06%6.85B
48.84%5.99B
16.44%5.24B
18.67%3.72B
25.70%5.27B
--5.27B
-1.83%4.02B
18.72%4.5B
14.64%3.13B
18.50%4.19B
-accounts payable
24.39%3.83B
52.44%3.69B
11.71%3.03B
28.47%2.45B
29.75%3.08B
--3.08B
-11.36%2.42B
12.28%2.72B
3.98%1.91B
5.65%2.37B
-Total tax payable
68.84%1.71B
99.46%1.11B
41.44%1.12B
49.28%412M
26.43%1.01B
--1.01B
16.49%558M
70.02%794M
60.47%276M
115.01%802M
-Other payable
11.41%1.31B
13.56%1.19B
9.38%1.09B
-9.89%856M
15.67%1.17B
--1.17B
17.51%1.05B
9.49%992M
30.67%950M
10.69%1.02B
Current provisions
-98.61%2M
----
-77.71%39M
--109M
--144M
--144M
--175M
--175M
----
----
Current debt and capital lease obligation
-15.51%523M
-16.67%500M
0.00%600M
0.00%600M
0.65%619M
--619M
0.00%600M
0.00%600M
0.00%600M
0.33%615M
-Current debt
-16.67%500M
-16.67%500M
0.00%600M
0.00%600M
0.00%600M
--600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
-Current capital lease obligation
21.05%23M
----
----
----
26.67%19M
--19M
----
----
----
15.38%15M
Other current liabilities
0.25%398M
-24.14%465M
-0.11%890M
7.34%541M
402.53%397M
--397M
81.36%613M
35.41%891M
42.78%504M
-57.07%79M
Current liabilities
20.32%8.19B
27.70%7.35B
9.93%6.97B
17.56%5.38B
30.51%6.81B
--6.81B
7.87%5.76B
21.98%6.34B
14.87%4.57B
13.00%5.22B
Non current liabilities
Long term provisions
8.39%310M
0.70%289M
8.87%307M
-53.95%297M
-55.59%286M
--286M
-55.98%287M
-56.21%282M
2.38%645M
3.54%644M
Long term debt and capital lease obligation
0.00%37M
----
----
----
76.19%37M
--37M
----
----
----
10.53%21M
-Long term capital lease obligation
0.00%37M
----
----
----
76.19%37M
--37M
----
----
----
10.53%21M
Other non current liabilities
-16.67%5M
-2.08%47M
43.75%46M
30.56%47M
0.00%6M
--6M
77.78%48M
23.08%32M
28.57%36M
0.00%6M
Total non current liabilities
7.79%1.49B
8.77%1.49B
10.67%1.49B
-15.45%1.47B
-19.09%1.39B
--1.39B
-22.57%1.37B
-22.01%1.35B
1.94%1.74B
2.51%1.71B
Total liabilities
18.20%9.68B
24.06%8.84B
10.06%8.47B
8.48%6.84B
18.24%8.19B
--8.19B
0.30%7.12B
11.00%7.69B
11.00%6.31B
10.21%6.93B
Shareholders'equity
Share capital
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
--3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
-common stock
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
--3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
Retained earnings
14.25%27.59B
14.26%26.33B
11.80%25.58B
11.50%24.2B
11.81%24.14B
--24.14B
9.93%23.04B
11.98%22.88B
9.53%21.71B
9.23%21.59B
Paid-in capital
0.05%3.93B
0.05%3.93B
0.05%3.93B
0.00%3.93B
0.00%3.93B
--3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
Less: Treasury stock
9.77%146M
10.08%142M
8.66%138M
6.35%134M
6.40%133M
--133M
4.88%129M
3.25%127M
2.44%126M
1.63%125M
Total stockholders'equity
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
--31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
7.70%29.22B
Total equity
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
--31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
7.70%29.22B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.63%8.69B-6.31%7.74B-0.87%8.69B-1.94%8.09B15.89%9.72B--9.72B46.45%8.26B34.51%8.76B34.47%8.25B33.64%8.39B
-Cash and cash equivalents -0.56%5.69B11.24%4.74B-1.60%4.69B-3.76%4.09B30.39%5.72B--5.72B61.34%4.26B89.42%4.76B99.02%4.25B92.75%4.39B
-Short-term investments -25.03%3B-25.00%3B0.00%4B0.00%4B0.00%4B--4B33.33%4B0.00%4B0.00%4B0.00%4B
-Accounts receivable 33.29%8.92B31.42%8.82B11.95%7.64B29.80%6.32B8.81%6.69B--6.69B-6.22%6.71B5.25%6.82B-2.83%4.87B17.03%6.15B
Inventory 36.42%10.36B39.66%9.63B31.08%8.89B20.82%8.15B32.39%7.6B--7.6B39.75%6.9B48.85%6.78B59.00%6.75B45.39%5.74B
Prepaid assets -2.97%98M------------10.99%101M--101M------------30.00%91M
Other current assets -42.42%19M-7.94%197M-23.60%136M18.99%94M-31.25%33M--33M15.68%214M2.30%178M11.27%79M152.63%48M
Total current assets 16.34%28.09B19.50%26.39B12.44%25.34B13.59%22.66B18.26%24.14B--24.14B11.46%22.09B17.29%22.54B13.61%19.95B11.18%20.41B
Non current assets
Net PPE 7.83%15.85B4.56%15.32B5.96%15.41B3.86%15B1.50%14.7B--14.7B-0.93%14.65B-0.31%14.55B1.39%14.44B4.13%14.49B
-Gross PPE 6.53%54.8B4.56%15.32B5.95%15.41B3.87%15B4.72%51.44B--51.44B-0.93%14.65B-0.32%14.54B1.39%14.44B6.00%49.12B
-Accumulated depreciation -6.00%-38.94B-------------6.08%-36.74B---36.74B-------------6.80%-34.63B
Goodwill and other intangible assets 7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M--596M5.17%631M6.96%615M9.33%586M10.79%575M
-Other intangible assets 7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M--596M5.17%631M6.96%615M9.33%586M10.79%575M
Non current prepaid assets -11.76%45M------------8.51%51M--51M------------0.00%47M
Other non current assets 0.00%84M4.58%137M3.88%134M3.10%133M0.00%84M--84M3.97%131M4.03%129M2.38%129M3.70%84M
Total non current assets 7.67%17.16B3.81%16.56B5.55%16.71B3.66%16.27B1.32%15.94B--15.94B-0.35%15.95B0.29%15.83B1.92%15.69B4.51%15.73B
Total assets 12.90%45.25B12.92%42.95B9.60%42.06B9.22%38.93B10.89%40.08B--40.08B6.19%38.04B9.62%38.37B8.15%35.65B8.17%36.15B
Liabilities
Current liabilities
Payables 30.06%6.85B48.84%5.99B16.44%5.24B18.67%3.72B25.70%5.27B--5.27B-1.83%4.02B18.72%4.5B14.64%3.13B18.50%4.19B
-accounts payable 24.39%3.83B52.44%3.69B11.71%3.03B28.47%2.45B29.75%3.08B--3.08B-11.36%2.42B12.28%2.72B3.98%1.91B5.65%2.37B
-Total tax payable 68.84%1.71B99.46%1.11B41.44%1.12B49.28%412M26.43%1.01B--1.01B16.49%558M70.02%794M60.47%276M115.01%802M
-Other payable 11.41%1.31B13.56%1.19B9.38%1.09B-9.89%856M15.67%1.17B--1.17B17.51%1.05B9.49%992M30.67%950M10.69%1.02B
Current provisions -98.61%2M-----77.71%39M--109M--144M--144M--175M--175M--------
Current debt and capital lease obligation -15.51%523M-16.67%500M0.00%600M0.00%600M0.65%619M--619M0.00%600M0.00%600M0.00%600M0.33%615M
-Current debt -16.67%500M-16.67%500M0.00%600M0.00%600M0.00%600M--600M0.00%600M0.00%600M0.00%600M0.00%600M
-Current capital lease obligation 21.05%23M------------26.67%19M--19M------------15.38%15M
Other current liabilities 0.25%398M-24.14%465M-0.11%890M7.34%541M402.53%397M--397M81.36%613M35.41%891M42.78%504M-57.07%79M
Current liabilities 20.32%8.19B27.70%7.35B9.93%6.97B17.56%5.38B30.51%6.81B--6.81B7.87%5.76B21.98%6.34B14.87%4.57B13.00%5.22B
Non current liabilities
Long term provisions 8.39%310M0.70%289M8.87%307M-53.95%297M-55.59%286M--286M-55.98%287M-56.21%282M2.38%645M3.54%644M
Long term debt and capital lease obligation 0.00%37M------------76.19%37M--37M------------10.53%21M
-Long term capital lease obligation 0.00%37M------------76.19%37M--37M------------10.53%21M
Other non current liabilities -16.67%5M-2.08%47M43.75%46M30.56%47M0.00%6M--6M77.78%48M23.08%32M28.57%36M0.00%6M
Total non current liabilities 7.79%1.49B8.77%1.49B10.67%1.49B-15.45%1.47B-19.09%1.39B--1.39B-22.57%1.37B-22.01%1.35B1.94%1.74B2.51%1.71B
Total liabilities 18.20%9.68B24.06%8.84B10.06%8.47B8.48%6.84B18.24%8.19B--8.19B0.30%7.12B11.00%7.69B11.00%6.31B10.21%6.93B
Shareholders'equity
Share capital 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B--3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
-common stock 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B--3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
Retained earnings 14.25%27.59B14.26%26.33B11.80%25.58B11.50%24.2B11.81%24.14B--24.14B9.93%23.04B11.98%22.88B9.53%21.71B9.23%21.59B
Paid-in capital 0.05%3.93B0.05%3.93B0.05%3.93B0.00%3.93B0.00%3.93B--3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
Less: Treasury stock 9.77%146M10.08%142M8.66%138M6.35%134M6.40%133M--133M4.88%129M3.25%127M2.44%126M1.63%125M
Total stockholders'equity 11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B--31.89B7.64%30.91B9.28%30.68B7.56%29.34B7.70%29.22B
Total equity 11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B--31.89B7.64%30.91B9.28%30.68B7.56%29.34B7.70%29.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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