Company profile

ISE CHEMICALS CORPORATION

EDINET
E01028
Securities
4107
Industry
Chemicals
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-04 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 3% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Broadly stable
Cash generation Above average Current Top 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.24 billion, down 0.2% year over year. Operating income was ¥4.14 billion, down 14.4% year over year. Net income was ¥2.82 billion, down 14.9% year over year.

Revenue ¥19.24B down 0.2% year over year
Operating income ¥4.14B down 14.4% year over year
Net income ¥2.82B down 14.9% year over year
Operating cash flow ¥5.07B
Free cash flow ¥2.42B
Total assets ¥51.62B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥39.26 billion, up 17.9% year over year. Operating income was ¥9.48 billion, up 23.8% year over year. Operating margin was 24.2%. Net income was ¥6.5 billion, up 28.1% year over year. ROE was 16.2%; equity ratio was 78.5%; free cash flow was ¥836 million.

Revenue ¥39.26B up 17.9% year over year
Operating income ¥9.48B up 23.8% year over year
Net income ¥6.5B up 28.1% year over year
Total assets¥51.02B
Total equity—
Operating cash flow¥7.53B
Free cash flow¥836M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 7%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 5%

Cash generation Above average

Operating cash flow margin Top 7% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2025 Top 4% 2024 Top 4% 2023 Top 10% 2022 Top 25% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Top 19% 2024 Top 17% 2023 Top 14% 2022 Top 12% 2021 Top 11%
Growth Industry position history Broadly stable
2025 Top 4% 2024 Top 3% 2023 Top 36% 2022 Top 8% 2021 Top 8%
Cash generation Industry position history Improving
2025 Top 34% 2024 Top 46% 2023 Top 9% 2022 Bottom 42% 2021 Bottom 44%
Profitability Operating margin 24.2% Industry median 7.9% Top 3% Comparison sample 46
Profitability ROE 16.2% Industry median 6.4% Top 7% Comparison sample 47
Financial strength Equity ratio 78.5% Industry median 65.1% Top 24% Comparison sample 47
Growth Revenue growth +17.9% Industry median +2.4% Top 7% Comparison sample 46
Growth 3-year revenue CAGR +15.4% Industry median +2.9% Top 5% Comparison sample 46
Cash generation Operating cash flow margin 19.2% Industry median 10.9% Top 7% Comparison sample 47
Cash generation Free cash flow margin 2.1% Industry median 4.7% Bottom 73% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 39258000000 9484000000 9252000000 6498000000 6498000000 6497000000 51015000000 10945000000 40070000000 39473000000 40070000000 7528000000 -6692000000 -2023000000 836000000 4503000000 127.52 36.78 4690.1856 24084736231.0560 786.34 5135135 0.7854552583 0.785 0.1621662091 0.1273743017 0.2415813337 0.2356717102 0.1655204035 0.1917570941 0.0212950227 0.1793793373 0.23828176 0.2440500202 0.2814040623 0.1273784005 0.126542776 1.1782407407 -2.7595505618 -0.1448783248 -0.5011933174 -0.2083333333 -0.8718623767 0.0 0.0123839009 327
FY2024 Consolidated Japanese GAAP 33287000000 7659000000 7437000000 5071000000 5071000000 5319000000 45251000000 9681000000 35569000000 34971000000 35569000000 3456000000 -1780000000 -1767000000 1676000000 5688000000 995.18 32.61 32452.8198 166649610803.6730 6979.78 5135135 0.7860378776 0.786 0.1425679665 0.1120638218 0.2300898249 0.2234205546 0.152341755 0.1038243158 0.0503499865 0.2602506342 0.4461858006 0.4533906586 0.3809912854 0.1289606307 0.1152953719 -0.2089723049 0.0685504971 -0.5365217391 -0.3181448332 -0.0055944056 0.3812735954 0.0 -0.0061538462 323
FY2023 Consolidated Japanese GAAP 26413000000 5296000000 5117000000 3672000000 3672000000 3801000000 40082000000 8189000000 31892000000 31542000000 31892000000 4369000000 -1911000000 -1150000000 2458000000 5720000000 720.48 11.92 8588.1216 44101163812.4160 6257.43 5135135 0.7956688788 0.796 0.1151385928 0.091612195 0.2005073259 0.19373036 0.1390224511 0.1654109719 0.0930602355 0.0332107651 0.4100106496 0.3992343451 0.4332552693 0.1088917169 0.0914442163 1.0377798507 0.0951704545 -0.5191545575 75.8125 0.3038522909 0.4331350824 0.0 0.0188087774 325
FY2022 Consolidated Japanese GAAP 25564000000 3756000000 3657000000 2562000000 2562000000 2831000000 36146000000 6926000000 29220000000 28999000000 29220000000 2144000000 -2112000000 -757000000 32000000 4387000000 502.73 10.66 5359.1018 27519711221.7430 5731.99 5135135 0.8083882034 0.808 0.0876796715 0.0708792121 0.1469253638 0.1430527304 0.1002190581 0.0838679393 0.0012517603 0.2559693426 0.3864894795 0.3599851246 0.4450084602 0.0817297621 0.077036491 -0.3479318735 0.7090508334 -0.4391634981 1.0080584236 -0.1347140039 0.4448755533 0.0 0.0094936709 319
FY2021 Consolidated Japanese GAAP 20354000000 2709000000 2689000000 1773000000 1773000000 1962000000 33415000000 6284000000 27130000000 27177000000 27130000000 3288000000 -7259000000 -526000000 -3971000000 5070000000 347.94 10.98 3820.3812 19618173213.4620 5321.59 5135135 0.8119108185 0.812 0.0653520088 0.053060003 0.1330942321 0.1321116243 0.0871081851 0.1615407291 -0.1950967869 0.2073076695 0.2398169336 0.2583060365 0.3201787044 0.0755093502 0.0564641745 0.3791946309 -1.7812260536 -0.2405660377 -16.5707964602 -0.4785023658 0.3204052977 0.0 0.0160771704 316
FY2020 Consolidated Japanese GAAP 16859000000 2185000000 2137000000 1343000000 1343000000 1374000000 31069000000 5388000000 25680000000 25916000000 25680000000 2384000000 -2610000000 -424000000 -226000000 9722000000 263.51 12.45 3280.6995 16846834826.9325 5036.51 5135135 0.8265473623 0.827 0.0522975078 0.0432263671 0.1296043656 0.1267572217 0.0796607153 0.1414081499 -0.0134053028 0.0002966655 0.0622265435 0.0547877591 0.1276238455 0.0235891016 0.0390451143 -0.0904235025 -0.3343558282 -0.225433526 -1.3398496241 -0.0578544433 0.128280882 0.0 -0.0158227848 311
FY2019 Consolidated Japanese GAAP 16854000000 2057000000 2026000000 1191000000 1191000000 1100000000 30353000000 5638000000 24715000000 24982000000 24715000000 2621000000 -1956000000 -346000000 665000000 10319000000 233.55 15.16 3540.6180 18181551413.4300 4846.71 5135135 0.814252298 0.814 0.0481893587 0.039238296 0.1220481785 0.1202088525 0.0706657173 0.1555120446 0.0394565088 0.0793467819 0.3018987342 0.289624443 1.0605536332 0.0410550144 0.031984634 -0.0645967166 -0.0915178571 -0.08125 -0.3415841584 0.0313843078 1.0593422097 0.0293159609 316
FY2018 Consolidated Japanese GAAP 15615000000 1580000000 1571000000 578000000 578000000 532000000 29156000000 5206000000 23949000000 24125000000 23949000000 2802000000 -1792000000 -320000000 1010000000 10005000000 113.41 25.55 2897.6255 4695.6 0.8214089724 0.821 0.0241346194 0.0198243929 0.1011847582 0.1006083894 0.03701569 0.1794428434 0.0646813961 0.0883049902 2.8916256158 2.7764423077 4.3027522936 0.0413972926 0.0093989716 0.1616915423 -0.6810506567 0.1374663073 -0.249628529 0.0736130486 25.313225058 0.0199335548 307
FY2017 Consolidated Japanese GAAP 14348000000 406000000 416000000 109000000 109000000 -8000000 27997000000 4270000000 23726000000 23856000000 23726000000 2412000000 -1066000000 -371000000 1346000000 9319000000 4.31 147.1 634.001 930.18 0.8474479409 0.847 0.0045941162 0.0038932743 0.0282966267 0.028993588 0.0075968776 0.1681070532 0.0938109841 0.009072368 -0.6209150327 -0.6104868914 -0.8453900709 -0.0211181427 -0.0152735121 0.2343909928 0.3064411191 0.171875 2.2278177458 0.112052506 -0.8441229656 0.0033333333 301
FY2016 Consolidated Japanese GAAP 14219000000 1071000000 1068000000 705000000 705000000 597000000 28601000000 4506000000 24094000000 24107000000 24094000000 1954000000 -1537000000 -448000000 417000000 8380000000 27.65 17.86 493.8290 944.41 0.8424180973 0.842 0.0292603968 0.0246494878 0.0753217526 0.0751107673 0.0495815458 0.1374217596 0.0293269569 300

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