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.
Số liệu tài chính tính bằng triệu USD. Năm tài chính là tháng Hai - Tháng Một.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Doanh thu
39,258
39,258
33,287
26,413
25,564
20,354
Tăng trưởng doanh thu (YoY)
18%
18%
26%
3%
26%
21%
Chi phí doanh thu
26,857
26,857
23,178
19,027
19,892
15,906
Lợi nhuận gộp
12,401
12,401
10,109
7,386
5,672
4,448
Bán hàng, Tổng hành chính và Quản lý
2,916
2,916
2,105
1,789
1,624
1,443
Nghiên cứu và Phát triển
--
--
306
260
260
264
Chi phí hoạt động
2,917
2,917
2,450
2,090
1,916
1,739
Thu nhập (chi phí) phi hoạt động khác
2
2
1
2
2
-1
Lợi nhuận trước thuế
9,148
9,148
7,411
5,200
3,599
2,592
Chi phí thuế thu nhập
2,650
2,650
2,339
1,527
1,036
818
Lợi nhuận ròng
6,498
6,498
5,071
3,672
2,562
1,773
Tăng trưởng Lợi nhuận ròng
28%
28%
38%
43%
45%
32%
Cổ phiếu đang lưu hành (có tính đến pha loãng)
50.95
50.95
50.96
50.97
50.98
50.98
Thay đổi Cổ phiếu (YoY)
0%
0%
0%
0%
0%
0%
EPS (Làm loãng)
127.51
127.51
99.5
72.04
50.25
34.77
Tăng trưởng EPS
28%
28%
38%
43%
45%
32%
Lưu thông tiền mặt tự do
4,849
4,849
664
2,463
44
-9
Lợi nhuận ròng trên mỗi cổ phiếu
--
--
--
--
--
--
Lợi nhuận gộp
31.58%
31.58%
30.36%
27.96%
22.18%
21.85%
Lợi nhuận hoạt động
24.15%
24.15%
23%
20.05%
14.69%
13.3%
Lợi nhuận gộp
16.55%
16.55%
15.23%
13.9%
10.02%
8.71%
Tỷ suất lợi nhuận tiền mặt ròng
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
Tỷ suất lợi nhuận EBITDA
29.36%
29.36%
23.12%
20.2%
14.81%
13.46%
D&A cho EBITDA
2,046
2,046
39
40
31
31
EBIT
9,484
9,484
7,659
5,296
3,756
2,709
Tỷ suất lợi nhuận EBIT
24.15%
24.15%
23%
20.05%
14.69%
13.3%
Tỷ suất thuế hiệu quả
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 lợi nhuận 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 lĩnh vực doanh thu lớn nhất là Iodine and Natural Gas, với doanh thu 28,082,000,000 trong báo cáo lợi nhuận gần đây. Về mặt địa lý, Japan là thị trường chính cho ISE Chemicals Corporation, với doanh thu 18,667,000,000.
Is ISE Chemicals Corporation profitable?
có, according to the latest financial statements, ISE Chemicals Corporation has a net lợi nhuận of $6,498
Does ISE Chemicals Corporation have any liabilities?
có, 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