ICHMF ファイナンス： ISE Chemicals Corporation AI分析

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ICHMF

財務状況

ICHMF 財務

ISE Chemicals Corporation

0%

$0

終値： Mar 30, 16:00:00 GMT-4

0%

$0

アフターマーケット：Mar 30, 20:00:00 GMT-4

概要予測収入配当財務状況

主要データ

前終値

$3.28

始値

当日レンジ

52週レンジ

取引高

平均取引高

配当利回り

1株当たり利益(TTM)

2.66

時価総額

ISE CHEMICALS CORPとは何ですか？

Ise Chemicals Corp. is engaged in the production and distribution of iodine, metallic compounds, and natural gas. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 323 full-time employees. The company operates through two business segments. The Iodine and Natural Gas segment uses underground brine as its main raw material and produces iodine using the blowing-out method, as well as iodine compounds using iodine as a raw material. The company also extracts and sells natural gas from underground brine, the main raw material for iodine. The Metal Compounds segment uses extractants to remove impurities and produces and sells metal compounds such as nickel chloride.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

ICHMF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
収入	39,258	39,258	33,287	26,413	25,564	20,354
収益成長率（YoY）	18%	18%	26%	3%	26%	21%
収益のコスト	26,857	26,857	23,178	19,027	19,892	15,906
売上総利益	12,401	12,401	10,109	7,386	5,672	4,448
販売、一般および管理	2,916	2,916	2,105	1,789	1,624	1,443
研究開発	--	--	306	260	260	264
運営費用	2,917	2,917	2,450	2,090	1,916	1,739
その他の非営業収入（費用）	2	2	1	2	2	-1
税引前利益	9,148	9,148	7,411	5,200	3,599	2,592
所得税費	2,650	2,650	2,339	1,527	1,036	818
純利益	6,498	6,498	5,071	3,672	2,562	1,773
純利益成長率	28%	28%	38%	43%	45%	32%
流通済み株式数（希薄化後）	50.95	50.95	50.96	50.97	50.98	50.98
株式変動（前年比）	0%	0%	0%	0%	0%	0%
EPS（希薄化）	127.51	127.51	99.5	72.04	50.25	34.77
EPS成長率	28%	28%	38%	43%	45%	32%
フリーキャッシュフロー	4,849	4,849	664	2,463	44	-9
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	31.58%	31.58%	30.36%	27.96%	22.18%	21.85%
営業利益率	24.15%	24.15%	23%	20.05%	14.69%	13.3%
利益率	16.55%	16.55%	15.23%	13.9%	10.02%	8.71%
フリーキャッシュフロー利益率	12.35%	12.35%	1.99%	9.32%	0.17%	-0.04%
EBITDA	11,530	11,530	7,698	5,336	3,787	2,740
EBITDAマージン	29.36%	29.36%	23.12%	20.2%	14.81%	13.46%
D&A による EBITDA	2,046	2,046	39	40	31	31
営業利益	9,484	9,484	7,659	5,296	3,756	2,709
営業利益率	24.15%	24.15%	23%	20.05%	14.69%	13.3%
実効税率	28.96%	28.96%	31.56%	29.36%	28.78%	31.55%

Follow-Up Questions

What are ISE Chemicals Corporation's key financial statements?

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According to the latest financial statement (Form-10K), ISE Chemicals Corporation has a total asset of $51,015, Net 利益 of $6,498

What are the key financial ratios for ICHMF?

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ISE Chemicals Corporation's Current ratio is 4.66, has a Net margin is 16.55, sales per share of $770.37.

How is ISE Chemicals Corporation's revenue broken down by segment or geography?

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ISE Chemicals Corporation の最大収益セグメントは Iodine and Natural Gas で、最新の利益発表における収益は 28,082,000,000 です。地域別に見ると、Japan が ISE Chemicals Corporation の主要市場であり、収益は 18,667,000,000 です。

Is ISE Chemicals Corporation profitable?

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はい, according to the latest financial statements, ISE Chemicals Corporation has a net 利益 of $6,498

Does ISE Chemicals Corporation have any liabilities?

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はい, ISE Chemicals Corporation has liability of 10,945

How many outstanding shares for ISE Chemicals Corporation?

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ISE Chemicals Corporation has a total outstanding shares of 50.95

ISE Chemicals Corporation (ICHMF) 財務

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