4028.T
ISHIHARA SANGYO KAISHA,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 3,105.00
−0.16%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 154.9B | 154.9B | 145.2B | 138.5B | 131.2B |
| Cost of Revenue | 30.2B | 105.2B | 105.7B | 101.4B | 98.0B |
| Gross Profit | 12.3B | 49.7B | 39.5B | 37.1B | 33.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.1B | 30.6B | 29.0B | 25.6B | 24.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.1B | 30.6B | 29.0B | 25.6B | 24.6B |
| Cost and Expenses | 135.8B | 135.8B | 134.7B | 127.0B | 122.6B |
| Operating Income (EBIT) | 19.1B | 19.1B | 10.5B | 11.5B | 8.6B |
| Non-Operating | |||||
| Interest Income | 66.0M | 179.0M | 261.0M | 191.0M | 40.0M |
| Interest Expense | 223.0M | 832.0M | 759.0M | 625.0M | 481.0M |
| Net Interest Income | (157.0M) | (653.0M) | (498.0M) | (434.0M) | (441.0M) |
| Other Non-Op Income/Expense | 984.0M | 2.7B | 910.0M | 3.4B | 1.7B |
| Non-Operating Income (excl Interest) | 1.5B | 4.0B | 2.4B | 4.8B | 2.9B |
| EBT (Pre-Tax Income) | 5.7B | 20.2B | 10.8B | 9.5B | 9.5B |
| Income Tax Expense | 988.0M | 3.6B | 2.3B | 1.5B | 2.6B |
| Bottom Line | |||||
| Net Income | 16.6B | 16.6B | 8.4B | 8.0B | 6.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 16.6B | 16.6B | 8.4B | 8.0B | 6.9B |
| Per Share | |||||
| Basic EPS | ¥435 | ¥435 | ¥220 | ¥209 | ¥176 |
| Diluted EPS | ¥435 | ¥435 | — | — | — |
| Revenue Per Share | ¥4,048 | ¥4,048 | ¥3,798 | ¥3,627 | ¥3,320 |
| Shares | |||||
| Basic Shares Outstanding | 38.3M | 38.3M | 38.2M | 38.2M | 39.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 23.9B | 16.2B | 16.8B | 14.0B |
| D&A | — | 4.9B | 5.7B | 5.3B | 5.3B |
| EBIT | 19.1B | 19.1B | 10.5B | 11.5B | 8.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026