Company profile

ISHIHARA SANGYO KAISHA, LTD.

EDINET
E00765
Securities
4028
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥154.9 billion, up 6.7% year over year. Operating income was ¥19.08 billion, up 82.0% year over year. Operating margin was 12.3%. Net income was ¥16.64 billion, up 97.8% year over year. ROE was 12.9%; equity ratio was 53.7%; free cash flow was ¥7.25 billion.

Revenue ¥154.9B up 6.7% year over year
Operating income ¥19.08B up 82.0% year over year
Net income ¥16.64B up 97.8% year over year
Total assets¥240.41B
Total equity—
Operating cash flow¥17.26B
Free cash flow¥7.25B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 19%

Cash generation Average

Operating cash flow margin Top 47% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Top 13% 2025 Top 45% 2024 Top 37% 2023 Top 43% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 28% 2024 Bottom 22% 2023 Bottom 24% 2022 Bottom 27%
Growth Industry position history Improving
2026 Top 18% 2025 Top 30% 2024 Top 24% 2023 Top 21% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Top 36% 2024 Bottom 7% 2023 Bottom 4% 2022 Top 11%
Profitability Operating margin 12.3% Industry median 7.4% Top 18% Comparison sample 151
Profitability ROE 12.9% Industry median 6.4% Top 10% Comparison sample 152
Financial strength Equity ratio 53.7% Industry median 63.4% Bottom 70% Comparison sample 152
Growth Revenue growth +6.7% Industry median +2.2% Top 18% Comparison sample 152
Growth 3-year revenue CAGR +5.7% Industry median +2.5% Top 19% Comparison sample 148
Cash generation Operating cash flow margin 11.1% Industry median 10.7% Top 47% Comparison sample 152
Cash generation Free cash flow margin 4.7% Industry median 4.2% Top 48% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 154897000000 19077000000 21737000000 16636000000 16636000000 18940000000 240408000000 111229000000 129178000000 120162000000 129178000000 17259000000 -10009000000 -3816000000 7250000000 29424000000 434.78 6.4 2782.592 112372036720.256 3370.85 40383943 0.5373282087 0.537 0.128783539 0.0691990283 0.1231592607 0.1403319625 0.1074004016 0.1114224291 0.0468052964 0.0668131353 0.8199771036 0.9080933989 0.9781212842 0.0680195649 0.1287047393 -0.0585315296 0.1229407641 -0.6328626444 0.0476878613 0.1794131794 0.9764524048 0.0 0.0033204206 1813
FY2025 Consolidated Japanese GAAP 145196000000 10482000000 11392000000 8410000000 8410000000 10896000000 225097000000 110648000000 114448000000 107699000000 114448000000 18332000000 -11412000000 -2337000000 6920000000 24948000000 219.98 8.1 1781.838 71957644227.234 2986.82 40383943 0.5084385843 0.508 0.0734831539 0.0373616707 0.0721920714 0.0784594617 0.0579217058 0.1262569217 0.0476597151 0.048679725 -0.0878078496 -0.2328619529 0.0528292439 0.0034459086 0.0785178484 7.5215225898 -0.6201022147 -1.2027941687 1.7021816337 0.2485236713 0.0511779041 0.0 -0.0033094319 1807
FY2024 Consolidated Japanese GAAP 138456000000 11491000000 14850000000 7988000000 7988000000 10191000000 224324000000 118207000000 106116000000 101928000000 106116000000 -2811000000 -7044000000 11524000000 -9855000000 19982000000 209.27 8.5 1778.795 71834755888.685 2776.83 40383943 0.4730479128 0.473 0.0752761129 0.0356092081 0.0829938753 0.1072542902 0.0576934188 -0.0203024788 -0.0711778471 0.0549993142 0.331363689 0.4349212484 0.1498488556 0.1109933486 0.0891400068 0.5332115576 -0.4029077873 9.9961832061 0.1075794621 0.1313554524 0.1907254623 0.0 0.0254524887 1813
FY2023 Consolidated Japanese GAAP 131238000000 8631000000 10349000000 6947000000 6947000000 8949000000 201913000000 104481000000 97431000000 95466000000 97431000000 -6022000000 -5021000000 1048000000 -11043000000 17662000000 175.75 6.3 1107.225 44714111288.175 2554.54 40383943 0.4825395096 0.483 0.0713017417 0.0344059075 0.0657660129 0.0788567336 0.0529343635 -0.0458861001 -0.0841448361 0.1828038394 -0.253179891 -0.2202380952 -0.4057313944 0.0869679906 0.0605427293 -1.3649475789 -0.1625376245 1.0903370399 -1.9065013955 -0.3476157057 -0.3993095905 0.0 0.0102857143 1768
FY2022 Consolidated Japanese GAAP 110955000000 11557000000 13272000000 11690000000 11690000000 13328000000 185758000000 93889000000 91869000000 91905000000 91869000000 16501000000 -4319000000 -11601000000 12182000000 27073000000 292.58 3.7 1082.546 43717475958.878 2299.42 40383943 0.4945628183 0.495 0.1272464052 0.0629313408 0.1041593439 0.1196160606 0.105358028 0.1487179487 0.1097922581 0.0902096803 1.2341001353 1.2328398385 2.4657574859 0.0318685042 0.1553669119 2.4746262371 0.2990912042 -2.8246303869 9.6213729653 0.0436374851 2.4661769932 0.0 0.0040160643 1750
FY2021 Consolidated Japanese GAAP 101774000000 5173000000 5944000000 3373000000 3373000000 3647000000 180021000000 100506000000 79515000000 81189000000 79515000000 4749000000 -6162000000 6358000000 -1413000000 25941000000 84.41 10.8 911.628 36815133189.204 1990.03 40383943 0.4416984685 0.442 0.0424196692 0.0187367029 0.0508283059 0.0584039146 0.0331420599 0.0466622124 -0.0138837031 0.0070053233 -0.1640271493 0.1120673527 0.4298431539 0.0439812801 0.0371206094 0.4317154055 0.109794857 10.518115942 0.6080443828 0.2397132616 0.4299508724 0.0 0.0228873239 1743
FY2020 Consolidated Japanese GAAP 101066000000 6188000000 5345000000 2359000000 2359000000 1819000000 172437000000 95767000000 76669000000 78618000000 76669000000 3317000000 -6922000000 552000000 -3605000000 20925000000 59.03 9.3 548.979 22169936644.197 1918.63 40383943 0.4446203541 0.445 0.0307686288 0.0136803586 0.0612273168 0.0528862328 0.023341183 0.0328201373 -0.0356697604 -0.0504974587 -0.4558564896 -0.5203697057 -0.7283197052 0.0222184019 0.0177075728 -0.3240269003 0.1941792782 1.223030303 0.0211783872 -0.1275069841 -0.7282853855 0.0 0.0377588307 1704
FY2019 Consolidated Japanese GAAP 106441000000 11372000000 11144000000 8683000000 8683000000 8201000000 168689000000 93354000000 75335000000 76744000000 75335000000 4907000000 -8590000000 -2475000000 -3683000000 23983000000 217.25 5.2 1129.700 45621740407.100 1885.0 40383943 0.446591064 0.447 0.115258512 0.0514734215 0.1068385303 0.1046964985 0.0815757086 0.0461006567 -0.0346013284 -0.0144443107 0.134703652 0.3244592346 1.5226612435 0.0558438226 0.1221085244 -0.7045221894 -0.4245439469 0.7090973202 -1.3482083767 -0.2084034723 1.522642824 0.0405576679 1642
FY2018 Consolidated Japanese GAAP 108001000000 10022000000 8414000000 3442000000 3442000000 4166000000 159767000000 92629000000 67137000000 68064000000 67137000000 16607000000 -6030000000 -8508000000 10577000000 30297000000 86.12 15.1 1300.412 1679.77 0.4202181927 0.42 0.0512683021 0.0215438733 0.0927954371 0.077906686 0.0318700753 0.1537670947 0.0979342784 0.062991506 0.1909685086 0.4145931406 -0.0951629863 0.0184610285 0.0659881552 0.1350557036 -0.0134453782 0.1162355874 0.2184080175 0.0760406308 -0.0949027851 -0.0018975332 1578
FY2017 Consolidated Japanese GAAP 101601000000 8415000000 5948000000 3804000000 3804000000 4053000000 156871000000 93890000000 62981000000 64631000000 62981000000 14631000000 -5950000000 -9627000000 8681000000 28156000000 95.15 11.7 1113.255 1575.53 0.401482747 0.401 0.060399168 0.0242492239 0.082823988 0.0585427309 0.0374405764 0.1440044881 0.0854420724 -0.0126526923 0.0121481838 -0.1513768013 -0.5843077259 -0.0379317535 0.0686881713 0.424912349 -1.6161971831 0.1923657718 -0.5642943184 -0.0360175294 3.1586538462 -0.0143391521 1581

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp