ISHIHARA SANGYO KAISHA,LTD.
4028・Prime Market・Chemicals
ISHIHARA SANGYO KAISHA,LTD.4028
ISHIHARA SANGYO KAISHA,LTD.4028
Reference Indicators
Market Cap
1,205¥100M
P/E (Forecast)
—
P/B
0.9x
Dividend Yield (Forecast)
4.36%
ROE
13.7%
EV/EBITDA
6.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 110,955 | 131,238 | 138,456 | 145,196 | 154,897 |
Cost of Sales | 78,297 | 97,973 | 101,354 | 105,665 | 105,231 |
Gross Profit | 32,657 | 33,265 | 37,101 | 39,531 | 49,666 |
SG&A Expenses | 21,100 | 24,633 | 25,609 | 29,048 | 30,588 |
Operating Income | 11,557 | 8,631 | 11,491 | 10,482 | 19,077 |
Non-operating Income | 2,720 | 2,911 | 4,955 | 2,706 | 4,131 |
Non-operating Expenses | 1,005 | 1,194 | 1,597 | 1,796 | 1,472 |
Ordinary Income | 13,272 | 10,349 | 14,850 | 11,392 | 21,737 |
Extraordinary Income | 3,459 | 76 | 2,165 | 47 | 19 |
Extraordinary Losses | 3,640 | 925 | 7,502 | 633 | 1,526 |
Pre-tax Income | 13,091 | 9,499 | 9,512 | 10,806 | 20,229 |
Income Taxes | 1,401 | 2,551 | 1,495 | 2,344 | 3,581 |
Net Income | 11,690 | 6,947 | 7,988 | 8,410 | 16,636 |
EBITDA | 16,211 | 13,965 | 16,803 | 16,225 | 23,932 |
Gross Margin | 29.4% | 25.3% | 26.8% | 27.2% | 32.1% |
Operating Margin | 10.4% | 6.6% | 8.3% | 7.2% | 12.3% |
ROA | 6.3% | 3.4% | 3.6% | 3.7% | 6.9% |
ROE | 13.6% | 7.3% | 7.9% | 7.6% | 13.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 有機化学事業 | 82,619 | 18,330 | 22.2% |
| 無機化学事業 | 68,247 | 4,972 | 7.3% |
| その他 | 4,030 | 630 | 15.6% |