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    Process industries

  3. •

    Chemicals: specialty
ISHIHARA SANGYO KAISHA, LTD.

ISHIHARA SANGYO KAISHA, LTD.

TTSE:4028
2,588.00
JPY
-45.00
(-1.71%)
105.65BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,632.41
2,650.16
2,573.6
2,541.36
2,701.98
2,663.22
2,528.99
2,546.96
2,777.07
3,319.77
3,627.07
3,797.66
4,048.22
- -
Basic EPS, GAAP
-195.91
179.1
236.64
95.15
86.11
217.25
59.03
84.41
292.59
175.73
209.26
219.97
434.78
- -
Free Cash Flow per Basic Share
301.68
162.89
256.8
365.97
415.48
122.78
83
118.85
413
-152.33
-73.64
479.48
451.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
11.99
20
18
36.38
41.94
69.91
115.31
- -
Book Value per Share
1,167.95
1,330.82
1,540.62
1,575.49
1,679.73
1,885
1,918.62
1,990.02
2,299.37
2,554.5
2,776.81
2,986.81
3,370.84
- -
Tangible Book Value per Share
1,162.97
1,327.14
1,535.04
1,570.96
1,669.95
1,875.75
1,906.86
1,976.23
2,273.89
2,517.9
2,723.09
2,937.65
3,310.37
- -
Basic Weighted Avg Shares
40
39
40
40
40
40
40
40
40
40
38
38
38
38
Sales/Revenue/Turnover
105,293
103,330
102,903
101,601
108,001
106,441
101,066
101,774
110,955
131,238
138,456
145,196
154,897
- -
Operating Margin (%)
2.89
10.75
8.08
8.28
9.28
10.68
6.12
5.08
10.42
6.58
8.3
7.22
12.32
- -
Depreciation Expense
6,040
5,560
5,349
4,660
4,638
4,631
4,856
5,052
4,654
5,334
5,312
5,743
4,855
- -
Net Income, GAAP
-7,836
6,983
9,462
3,804
3,442
8,683
2,359
3,373
11,690
6,947
7,988
8,410
16,636
- -
Effective Tax Rate (%)
- -
39
23.41
13.78
29.98
15.1
42.39
14.32
10.7
26.86
15.72
21.69
17.7
- -
Profit Margin (%)
-7.44
6.76
9.2
3.74
3.19
8.16
2.33
3.31
10.54
5.29
5.77
5.79
10.74
- -
Working Capital
38,502
50,576
60,758
56,694
55,403
62,368
66,587
74,800
74,658
78,307
108,117
108,163
109,787
- -
LT Debt
42,832
44,183
36,662
28,658
23,305
27,933
31,775
38,638
29,284
29,152
50,322
51,780
47,374
- -
Total Equity
46,710
53,215
61,597
62,980
67,137
75,336
76,670
79,515
91,869
97,430
106,115
114,447
129,178
- -
Return on Invested Capital (%)
- -
5.35
4.94
5.85
5.92
8.06
2.87
3.38
7.46
4.34
5.96
4.58
8.1
- -
Return on Capital (%)
- -
6.3
8.21
3.87
3.48
7.83
2.19
2.93
8.86
5.05
5.25
5.02
9.03
- -
Return on Common Equity (%)
-15.71
13.98
16.48
6.11
5.29
12.19
3.1
4.32
13.64
7.34
7.85
7.63
13.68
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,202
23,357
- -
LT Borrowings
50,935
46,364
- -
LT Finance Leases
- -
1,010
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
88,676
105,655
108,864

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
162,724
161,808
- -
Cash, Cash Equivalents & STI
38,964
29,424
- -
Accounts Receivable, Net
37,063
45,982
- -
Inventories
80,410
80,179
- -
Total Current Liabilities
57,488
52,021
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,202
23,357
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.78%
10.24%
12.87%
Free Cash Flow
-70.4%
-140.07%
-5.85%
Net Income, GAAP
37.72%
64.82%
97.81%
Sales/Revenue/Turnover
4.36%
8.87%
6.68%
Total Cash Common Dividend
- -
46.67%
65.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
145,196
2026
- -
- -
- -
- -
154,897
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
219.97
2026
- -
- -
- -
- -
434.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.91
2026
- -
- -
- -
- -
115.31
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hiroshi Okubo
Full Time Employees
1,813
Sector
Process industries
Industry
Chemicals: specialty
Address
3-15 Edobori 1-chome Osaka OS Japan 550-0002
IPO Date
Jul 1, 1949
Website
iskweb.co.jp
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Business
Ishihara Sangyo Kaisha,Ltd. is a Japanese chemical company primarily engaged in the manufacture and sale of inorganic chemicals, organic chemicals, and related products. Its main product offerings include titanium dioxide used as a white pigment in applications such as coatings, plastics, cosmetics, and electronic components; agrochemicals comprising herbicides, insecticides, and fungicides for crop protection; pharmaceuticals including pharmaceutical intermediates; environmental products like gypsum and iron oxide; and battery materials. The company operates across geographic markets including Japan, Asia, America, and Europe. Founded in 1920 and headquartered in Osaka, Japan, Ishihara Sangyo Kaisha also manages several subsidiaries and maintains a strong focus on research and development to drive innovation in its core segments. In terms of recent developments, Ishihara Sangyo Kaisha has undergone significant operational changes, including the acquisition of the U.S. fungicide business ISK Biosciences by Zeneca, reflecting a strategic realignment in its agrochemical sector. The company continues to advance its medium-term business plan focusing on expanding its product lineup and enhancing shareholder returns. It also implements strategic stock compensation plans to sustain executive motivation. Recent reports highlight the company's continuous upward revision of full-year operating profit forecasts, indicating strong financial performance and adaptation capabilities. Inorganic chemicals, particularly titanium dioxide, remain a cornerstone of its business, serving diverse industrial and consumer markets globally.