Company profile

ISHIHARA CHEMICAL CO.,LTD.

EDINET
E00804
Securities
4462
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 5-year trend Improving

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 ¥23.45 billion, down 0.8% year over year. Operating income was ¥3.84 billion, up 13.0% year over year. Operating margin was 16.4%. Net income was ¥2.97 billion, up 20.4% year over year. ROE was 12.0%; equity ratio was 82.4%; free cash flow was ¥3.15 billion.

Revenue ¥23.45B down 0.8% year over year
Operating income ¥3.84B up 13.0% year over year
Net income ¥2.97B up 20.4% year over year
Total assets¥30.01B
Total equity—
Operating cash flow¥3.27B
Free cash flow¥3.15B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 12%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 25%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 10% 2025 Top 16% 2024 Top 25% 2023 Top 30% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 12% 2024 Top 7% 2023 Top 8% 2022 Top 7%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Top 15% 2024 Top 47% 2023 Top 46% 2022 Top 31%
Cash generation Industry position history Improving
2026 Top 17% 2025 Top 11% 2024 Top 42% 2023 Top 40% 2022 Top 32%
Profitability Operating margin 16.4% Industry median 7.4% Top 10% Comparison sample 151
Profitability ROE 12.0% Industry median 6.4% Top 12% Comparison sample 152
Financial strength Equity ratio 82.4% Industry median 63.4% Top 10% Comparison sample 152
Growth Revenue growth -0.8% Industry median +2.2% Bottom 72% Comparison sample 152
Growth 3-year revenue CAGR +4.8% Industry median +2.5% Top 25% Comparison sample 148
Cash generation Operating cash flow margin 13.9% Industry median 10.7% Top 25% Comparison sample 152
Cash generation Free cash flow margin 13.4% Industry median 4.2% Top 10% 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 23450309000 3841625000 3994509000 2969296000 2969296000 3384377000 30009379000 5282839000 24726539000 23565697000 24726539000 3270676000 -119474000 -592151000 3151202000 8394270000 217.33 10.8 2347.164 35568172163.520 1809.4 15153680 0.8239603692 0.824 0.1200853868 0.0989455996 0.163819803 0.1703392906 0.1266207622 0.1394726185 0.1343778455 -0.0076188477 0.1295946823 0.1555617849 0.2043783245 0.1115712854 0.1291004057 -0.0893086608 -1.6535776805 0.8390411583 -0.1650722096 0.4579865357 0.2531280632 0.0 0.0428571429 292
FY2025 Consolidated Japanese GAAP 23630345000 3400888000 3456768000 2465418000 2465418000 2429700000 26997260000 5097932000 21899327000 21153566000 21899327000 3591421000 182800000 -3678897000 3774221000 5757440000 173.43 12.2 2115.846 32062853213.280 1603.46 15153680 0.8111685038 0.811 0.112579624 0.0913210452 0.1439203702 0.1462851262 0.1043327129 0.1519834349 0.1597192508 0.1412674849 0.4603569383 0.4068796433 0.2928714815 -0.0329659544 -0.0522463318 0.9469083781 1.6495167709 -3.1661866943 1.4143595445 0.0186841807 0.3595954845 -0.0513344452 0.0218978102 280
FY2024 Consolidated Japanese GAAP 20705352000 2328806000 2457046000 1906932000 1906932000 2057638000 27917590000 4811029000 23106560000 22325081000 23106560000 1844679000 -281440000 -883037000 1563239000 5651840000 127.56 14.6 1862.376 29748998263.680 1548.03 15973680 0.8276702968 0.828 0.0825277324 0.0683057528 0.1124736252 0.1186671929 0.0920985067 0.0890918928 0.0754992719 0.0177075648 0.0886269443 0.0878826225 0.1318064382 0.0532919687 0.0550939194 0.9470592706 -1.3927489918 0.2547739308 -0.0605580021 0.1388781531 0.1562726613 -0.0205171851 0.0036630037 274
FY2023 Consolidated Japanese GAAP 20345090000 2139214000 2258558000 1684857000 1684857000 1561761000 26505082000 4605079000 21900003000 21269230000 21900003000 947418000 716590000 -1184925000 1664008000 4962638000 110.32 12.8 1412.096 23028856954.880 1447.11 16308280 0.8262567533 0.826 0.0769340991 0.0635673189 0.1051464506 0.1110124359 0.0828139369 0.0465674027 0.0817891688 0.0687308288 -0.0917503604 -0.1018696617 -0.1780439591 0.0239706519 0.0188483665 -0.4697056794 2.1851240544 -0.3737512275 0.4078676069 0.1078256638 -0.1514498885 0.0 0.0073800738 273
FY2022 Consolidated Japanese GAAP 19036683000 2355315000 2514733000 2049814000 2049814000 1800892000 25884611000 4389751000 21494860000 20740992000 21494860000 1786589000 -604654000 -862547000 1181935000 4479620000 130.01 9.6 1248.096 20354299034.880 1372.03 16308280 0.8304107796 0.83 0.0953629845 0.0791904503 0.1237250733 0.1320993263 0.107677057 0.0938498057 0.0620872344 0.121957589 0.380919939 0.3571048881 0.3622144573 0.0378365572 0.0471952717 -0.2588108541 0.5868907251 -1.4242672085 0.2483866198 0.0804916365 -0.3059470425 1.0 0.030418251 271
FY2021 Consolidated Japanese GAAP 16967382000 1705613000 1853013000 1504766000 1504766000 1937841000 24940932000 4414808000 20526124000 19523334000 20526124000 2410436000 -1463666000 -355797000 946770000 4145909000 187.32 12.0 2247.840 18329202057.600 2555.12 8154140 0.8229894536 0.823 0.0733097978 0.0603331904 0.1005230506 0.1092103072 0.088685809 0.1420629299 0.0557994156 0.0108227747 0.1784776087 0.2112336063 0.4336962435 0.0869709909 0.08548603 2.2185880565 -31.5244655793 0.3992138044 0.3450176088 0.1672842954 0.4480519481 0.0 -0.0075471698 263
FY2020 Consolidated Japanese GAAP 16785714000 1447302000 1529856000 1049571000 1049571000 985963000 22945352000 4035735000 18909616000 18339901000 18909616000 748911000 -45002000 -592219000 703909000 3551756000 129.36 14.9 1927.464 15716811300.960 2353.89 8154140 0.8241153154 0.824 0.0555046173 0.0457422052 0.0862222483 0.091140359 0.0625276351 0.0446159752 0.041935005 0.0653064411 -0.013454975 -0.0202343846 -0.0757287555 0.0089024326 0.0231546604 -0.4240324672 0.8346614936 -1.0958385386 -0.3153202313 0.0324695012 -0.0710900474 0.0 0.2045454545 265
FY2019 Consolidated Japanese GAAP 15756700000 1467041000 1561451000 1135566000 1135566000 1061488000 22742885000 4261206000 18481679000 17848356000 18481679000 1300266000 -272181000 -282569000 1028085000 3440059000 139.26 12.1 1685.046 13740100990.440 2266.57 8154140 0.8126356441 0.813 0.0614427942 0.0499306047 0.0931058534 0.0990975902 0.0720687707 0.0825214671 0.065247482 0.0530093404 0.2637677489 0.2824606605 0.2645430705 0.0642124411 0.0395247306 0.1038530172 0.8780657604 -1.2993493258 1.9751712337 0.2739586215 0.2128549033 0.0328638498 220
FY2018 Consolidated Japanese GAAP 14963495000 1160847000 1217543000 898005000 898005000 902458000 21370625000 3591654000 17778970000 17071569000 17778970000 1177934000 -2232195000 943944000 -1054261000 2700291000 114.82 20.7 2376.774 2180.39 0.8319349574 0.832 0.050509394 0.0420205305 0.0775786005 0.0813675548 0.0600130518 0.0787205128 -0.0704555319 0.0269687217 0.5523371035 0.4830794829 0.5731897032 0.0970950522 0.1185967479 0.3384579373 -14.9223299154 3.5447761596 -2.0133227605 -0.0384349545 0.4917500325 -0.0184331797 213
FY2017 Consolidated Japanese GAAP 14570546000 747806000 820956000 570818000 570818000 812123000 19479283000 3585288000 15893994000 15191046000 15893994000 880068000 160332000 -370934000 1040400000 2808225000 76.97 17.6 1354.672 2161.25 0.8159434821 0.816 0.0359140692 0.0293038507 0.0513231282 0.0563435303 0.0391761572 0.0604004819 0.0714043249 217

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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