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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
39,258
39,258
33,287
26,413
25,564
20,354
Revenue Growth (YoY)
18%
18%
26%
3%
26%
21%
Cost of Revenue
26,857
26,857
23,178
19,027
19,892
15,906
Gross Profit
12,401
12,401
10,109
7,386
5,672
4,448
Selling, General & Admin
2,916
2,916
2,105
1,789
1,624
1,443
Research & Development
--
--
306
260
260
264
Operating Expenses
2,917
2,917
2,450
2,090
1,916
1,739
Other Non Operating Income (Expenses)
2
2
1
2
2
-1
Pretax Income
9,148
9,148
7,411
5,200
3,599
2,592
Income Tax Expense
2,650
2,650
2,339
1,527
1,036
818
Net Income
6,498
6,498
5,071
3,672
2,562
1,773
Net Income Growth
28%
28%
38%
43%
45%
32%
Shares Outstanding (Diluted)
50.95
50.95
50.96
50.97
50.98
50.98
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
127.51
127.51
99.5
72.04
50.25
34.77
EPS Growth
28%
28%
38%
43%
45%
32%
Free Cash Flow
4,849
4,849
664
2,463
44
-9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.58%
31.58%
30.36%
27.96%
22.18%
21.85%
Operating Margin
24.15%
24.15%
23%
20.05%
14.69%
13.3%
Profit Margin
16.55%
16.55%
15.23%
13.9%
10.02%
8.71%
Free Cash Flow Margin
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 Margin
29.36%
29.36%
23.12%
20.2%
14.81%
13.46%
D&A For EBITDA
2,046
2,046
39
40
31
31
EBIT
9,484
9,484
7,659
5,296
3,756
2,709
EBIT Margin
24.15%
24.15%
23%
20.05%
14.69%
13.3%
Effective Tax Rate
28.96%
28.96%
31.56%
29.36%
28.78%
31.55%
Follow-Up Questions
What are ISE Chemicals Corporation's key financial statements?
According to the latest financial statement (Form-10K), ISE Chemicals Corporation has a total asset of $51,015, Net profit of $6,498
What are the key financial ratios for ICHMF?
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?
ISE Chemicals Corporation largest revenue segment is Iodine and Natural Gas, at a revenue of 28,082,000,000 in the most earnings release.For geography, Japan is the primary market for ISE Chemicals Corporation, at a revenue of 18,667,000,000.
Is ISE Chemicals Corporation profitable?
yes, according to the latest financial statements, ISE Chemicals Corporation has a net profit of $6,498
Does ISE Chemicals Corporation have any liabilities?
yes, ISE Chemicals Corporation has liability of 10,945
How many outstanding shares for ISE Chemicals Corporation?
ISE Chemicals Corporation has a total outstanding shares of 50.95