Ishihara ChemicalISHIHARA CHEMICAL CO.,LTD.4462東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit +13.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.8% | 0.74× | 7.9% | 1.25× | 9.9% |
| 2023 | 8.3% | 0.78× | 6.4% | 1.25× | 8.0% |
| 2024 | 9.2% | 0.76× | 7.0% | 1.25× | 8.7% |
| 2025 | 10.4% | 0.86× | 9.0% | 1.26× | 11.3% |
| 2026 | 12.7% | 0.82× | 10.4% | 1.27× | 13.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19,037 | 20,345 | 20,705 | 23,630 | 23,450 |
| Cost of revenue | 12,764 | 14,080 | 14,026 | 15,625 | 14,829 |
| Gross profit | 6,273 | 6,266 | 6,679 | 8,006 | 8,621 |
| SG&A | 3,917 | 4,126 | 4,351 | 4,605 | 4,779 |
| Operating income | 2,355 | 2,139 | 2,329 | 3,401 | 3,842 |
| Pretax income | 2,802 | 2,416 | 2,623 | 3,412 | 4,152 |
| Income tax | 752 | 731 | 716 | 946 | 1,183 |
| Net income attributable to owners | 2,050 | 1,685 | 1,907 | 2,465 | 2,969 |
| Operating margin | 12.4% | 10.5% | 11.2% | 14.4% | 16.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.48B | ¥4.96B | ¥5.65B | ¥5.76B | ¥8.39B |
| Total assets | ¥25.9B | ¥26.5B | ¥27.9B | ¥27B | ¥30B |
| Net assets | ¥21.5B | ¥21.9B | ¥23.1B | ¥21.9B | ¥24.7B |
| Share capital | ¥1.98B | ¥1.98B | ¥1.98B | ¥1.98B | ¥1.98B |
| Property, plant and equipment | ¥5.57B | ¥5.5B | ¥5.78B | ¥5.66B | ¥5.76B |
| Intangible assets excluding goodwill | ¥81.5M | ¥71M | ¥51.6M | ¥282.2M | ¥235.2M |
| Investment securities | ¥7.3B | ¥6.27B | ¥6.27B | ¥4.09B | ¥2.43B |
| Current assets | ¥11.9B | ¥13.6B | ¥14.7B | ¥15.8B | ¥20.6B |
| Current liabilities | ¥3.71B | ¥3.93B | ¥4.08B | ¥4.36B | ¥4.23B |
| Trade payables | ¥1.7B | ¥1.95B | ¥1.97B | ¥1.97B | ¥1.93B |
| Total liabilities | ¥4.39B | ¥4.61B | ¥4.81B | ¥5.1B | ¥5.28B |
| Equity attributable to owners of parent | ¥20.7B | ¥21.3B | ¥22.3B | ¥21.2B | ¥23.6B |
| Retained earnings | ¥17.2B | ¥18.4B | ¥19.3B | ¥19.2B | ¥21.6B |
| Treasury stock | -¥683.6M | -¥1.36B | -¥1.19B | -¥2.31B | -¥2.29B |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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