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ISE CHEMICALS CORP (ICHMF)

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  • 3.105
  • 0.0000.00%
15min DelayClose Dec 29 09:30 ET
158.20MMarket Cap3.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ISE CHEMICALS CORP (ICHMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.42%11.5B
--11.5B
15.14%8.91B
9.18%9.48B
-17.20%6.7B
-10.63%8.69B
-6.31%7.74B
-0.87%8.69B
-1.94%8.09B
15.89%9.72B
-Cash and cash equivalents
-20.83%4.5B
--4.5B
24.70%5.91B
38.35%6.48B
-9.58%3.7B
-0.56%5.69B
11.24%4.74B
-1.60%4.69B
-3.76%4.09B
30.39%5.72B
-Short-term investments
133.41%7B
--7B
0.03%3B
-25.00%3B
-25.00%3B
-25.03%3B
-25.00%3B
0.00%4B
0.00%4B
0.00%4B
-Accounts receivable
-0.34%8.89B
--8.89B
25.00%11.03B
33.29%10.18B
35.17%8.55B
33.29%8.92B
31.42%8.82B
11.95%7.64B
29.80%6.32B
8.81%6.69B
Inventory
16.48%12.07B
--12.07B
14.82%11.06B
26.54%11.25B
34.17%10.94B
36.42%10.36B
39.66%9.63B
31.08%8.89B
20.82%8.15B
32.39%7.6B
Prepaid assets
10.20%108M
--108M
----
----
----
-2.97%98M
----
----
----
10.99%101M
Other current assets
136.84%45M
--45M
5.58%208M
42.65%194M
8.51%102M
-42.42%19M
-7.94%197M
-23.60%136M
18.99%94M
-31.25%33M
Total current assets
16.13%32.61B
--32.61B
18.25%31.21B
22.71%31.1B
16.00%26.29B
16.34%28.09B
19.50%26.39B
12.44%25.34B
13.59%22.66B
18.26%24.14B
Non current assets
Net PPE
5.37%16.71B
--16.71B
4.97%16.08B
2.60%15.81B
4.95%15.74B
7.83%15.85B
4.56%15.32B
5.96%15.41B
3.86%15B
1.50%14.7B
-Gross PPE
4.40%57.21B
--57.21B
4.98%16.08B
2.60%15.81B
4.95%15.74B
6.53%54.8B
4.56%15.32B
5.95%15.41B
3.87%15B
4.72%51.44B
-Accumulated depreciation
-4.01%-40.5B
---40.5B
----
----
----
-6.00%-38.94B
----
----
----
-6.08%-36.74B
Goodwill and other intangible assets
51.79%976M
--976M
38.13%826M
3.05%676M
10.13%696M
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
-Other intangible assets
51.79%976M
--976M
38.13%826M
3.05%676M
10.13%696M
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
Non current prepaid assets
6.67%48M
--48M
----
----
----
-11.76%45M
----
----
----
8.51%51M
Defined pension benefit
--4M
--4M
----
----
----
--0
----
----
----
----
Other non current assets
3.57%87M
--87M
-6.57%128M
-2.99%130M
-0.75%132M
0.00%84M
4.58%137M
3.88%134M
3.10%133M
0.00%84M
Total non current assets
7.21%18.4B
--18.4B
6.09%17.57B
2.66%17.15B
5.13%17.1B
7.67%17.16B
3.81%16.56B
5.55%16.71B
3.66%16.27B
1.32%15.94B
Total assets
12.74%51.02B
--51.02B
13.56%48.78B
14.74%48.25B
11.46%43.39B
12.90%45.25B
12.92%42.95B
9.60%42.06B
9.22%38.93B
10.89%40.08B
Liabilities
Current liabilities
Payables
14.16%7.82B
--7.82B
13.46%6.79B
34.89%7.07B
20.09%4.47B
30.06%6.85B
48.84%5.99B
16.44%5.24B
18.67%3.72B
25.70%5.27B
-accounts payable
11.72%4.28B
--4.28B
24.55%4.59B
48.95%4.52B
13.27%2.78B
24.39%3.83B
52.44%3.69B
11.71%3.03B
28.47%2.45B
29.75%3.08B
-Total tax payable
-6.83%1.6B
--1.6B
-15.09%945M
28.14%1.44B
38.83%572M
68.84%1.71B
99.46%1.11B
41.44%1.12B
49.28%412M
26.43%1.01B
-Other payable
48.78%1.95B
--1.95B
5.80%1.26B
2.58%1.11B
30.61%1.12B
11.41%1.31B
13.56%1.19B
9.38%1.09B
-9.89%856M
15.67%1.17B
Current provisions
----
----
----
----
-98.17%2M
-98.61%2M
----
-77.71%39M
--109M
--144M
Current debt and capital lease obligation
0.57%526M
--526M
0.00%500M
-16.67%500M
-16.67%500M
-15.51%523M
-16.67%500M
0.00%600M
0.00%600M
0.65%619M
-Current debt
0.00%500M
--500M
0.00%500M
-16.67%500M
-16.67%500M
-16.67%500M
-16.67%500M
0.00%600M
0.00%600M
0.00%600M
-Current capital lease obligation
13.04%26M
--26M
----
----
----
21.05%23M
----
----
----
26.67%19M
Other current liabilities
29.65%516M
--516M
70.97%795M
31.91%1.17B
12.20%607M
0.25%398M
-24.14%465M
-0.11%890M
7.34%541M
402.53%397M
Current liabilities
13.69%9.31B
--9.31B
16.72%8.58B
28.97%8.99B
12.35%6.04B
20.32%8.19B
27.70%7.35B
9.93%6.97B
17.56%5.38B
30.51%6.81B
Non current liabilities
Long term provisions
19.68%371M
--371M
3.81%300M
-3.91%295M
1.01%300M
8.39%310M
0.70%289M
8.87%307M
-53.95%297M
-55.59%286M
Long term debt and capital lease obligation
10.81%41M
--41M
----
----
----
0.00%37M
----
----
----
76.19%37M
-Long term capital lease obligation
10.81%41M
--41M
----
----
----
0.00%37M
----
----
----
76.19%37M
Other non current liabilities
-20.00%4M
--4M
-12.77%41M
-2.17%45M
-6.38%44M
-16.67%5M
-2.08%47M
43.75%46M
30.56%47M
0.00%6M
Total non current liabilities
9.50%1.64B
--1.64B
4.03%1.55B
3.75%1.55B
4.98%1.54B
7.79%1.49B
8.77%1.49B
10.67%1.49B
-15.45%1.47B
-19.09%1.39B
Total liabilities
13.04%10.95B
--10.95B
14.58%10.13B
24.52%10.54B
10.77%7.58B
18.20%9.68B
24.06%8.84B
10.06%8.47B
8.48%6.84B
18.24%8.19B
Shareholders'equity
Share capital
0.00%3.6B
--3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
-common stock
0.00%3.6B
--3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
Retained earnings
16.35%32.1B
--32.1B
16.89%30.78B
16.84%29.88B
15.39%27.93B
14.25%27.59B
14.26%26.33B
11.80%25.58B
11.50%24.2B
11.81%24.14B
Paid-in capital
0.00%3.93B
--3.93B
0.00%3.93B
0.00%3.93B
0.05%3.93B
0.05%3.93B
0.05%3.93B
0.05%3.93B
0.00%3.93B
0.00%3.93B
Less: Treasury stock
6.16%155M
--155M
6.34%151M
5.80%146M
8.96%146M
9.77%146M
10.08%142M
8.66%138M
6.35%134M
6.40%133M
Total stockholders'equity
12.65%40.07B
--40.07B
13.29%38.65B
12.27%37.71B
11.61%35.81B
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
Total equity
12.65%40.07B
--40.07B
13.29%38.65B
12.27%37.71B
11.61%35.81B
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.42%11.5B--11.5B15.14%8.91B9.18%9.48B-17.20%6.7B-10.63%8.69B-6.31%7.74B-0.87%8.69B-1.94%8.09B15.89%9.72B
-Cash and cash equivalents -20.83%4.5B--4.5B24.70%5.91B38.35%6.48B-9.58%3.7B-0.56%5.69B11.24%4.74B-1.60%4.69B-3.76%4.09B30.39%5.72B
-Short-term investments 133.41%7B--7B0.03%3B-25.00%3B-25.00%3B-25.03%3B-25.00%3B0.00%4B0.00%4B0.00%4B
-Accounts receivable -0.34%8.89B--8.89B25.00%11.03B33.29%10.18B35.17%8.55B33.29%8.92B31.42%8.82B11.95%7.64B29.80%6.32B8.81%6.69B
Inventory 16.48%12.07B--12.07B14.82%11.06B26.54%11.25B34.17%10.94B36.42%10.36B39.66%9.63B31.08%8.89B20.82%8.15B32.39%7.6B
Prepaid assets 10.20%108M--108M-------------2.97%98M------------10.99%101M
Other current assets 136.84%45M--45M5.58%208M42.65%194M8.51%102M-42.42%19M-7.94%197M-23.60%136M18.99%94M-31.25%33M
Total current assets 16.13%32.61B--32.61B18.25%31.21B22.71%31.1B16.00%26.29B16.34%28.09B19.50%26.39B12.44%25.34B13.59%22.66B18.26%24.14B
Non current assets
Net PPE 5.37%16.71B--16.71B4.97%16.08B2.60%15.81B4.95%15.74B7.83%15.85B4.56%15.32B5.96%15.41B3.86%15B1.50%14.7B
-Gross PPE 4.40%57.21B--57.21B4.98%16.08B2.60%15.81B4.95%15.74B6.53%54.8B4.56%15.32B5.95%15.41B3.87%15B4.72%51.44B
-Accumulated depreciation -4.01%-40.5B---40.5B-------------6.00%-38.94B-------------6.08%-36.74B
Goodwill and other intangible assets 51.79%976M--976M38.13%826M3.05%676M10.13%696M7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M
-Other intangible assets 51.79%976M--976M38.13%826M3.05%676M10.13%696M7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M
Non current prepaid assets 6.67%48M--48M-------------11.76%45M------------8.51%51M
Defined pension benefit --4M--4M--------------0----------------
Other non current assets 3.57%87M--87M-6.57%128M-2.99%130M-0.75%132M0.00%84M4.58%137M3.88%134M3.10%133M0.00%84M
Total non current assets 7.21%18.4B--18.4B6.09%17.57B2.66%17.15B5.13%17.1B7.67%17.16B3.81%16.56B5.55%16.71B3.66%16.27B1.32%15.94B
Total assets 12.74%51.02B--51.02B13.56%48.78B14.74%48.25B11.46%43.39B12.90%45.25B12.92%42.95B9.60%42.06B9.22%38.93B10.89%40.08B
Liabilities
Current liabilities
Payables 14.16%7.82B--7.82B13.46%6.79B34.89%7.07B20.09%4.47B30.06%6.85B48.84%5.99B16.44%5.24B18.67%3.72B25.70%5.27B
-accounts payable 11.72%4.28B--4.28B24.55%4.59B48.95%4.52B13.27%2.78B24.39%3.83B52.44%3.69B11.71%3.03B28.47%2.45B29.75%3.08B
-Total tax payable -6.83%1.6B--1.6B-15.09%945M28.14%1.44B38.83%572M68.84%1.71B99.46%1.11B41.44%1.12B49.28%412M26.43%1.01B
-Other payable 48.78%1.95B--1.95B5.80%1.26B2.58%1.11B30.61%1.12B11.41%1.31B13.56%1.19B9.38%1.09B-9.89%856M15.67%1.17B
Current provisions -----------------98.17%2M-98.61%2M-----77.71%39M--109M--144M
Current debt and capital lease obligation 0.57%526M--526M0.00%500M-16.67%500M-16.67%500M-15.51%523M-16.67%500M0.00%600M0.00%600M0.65%619M
-Current debt 0.00%500M--500M0.00%500M-16.67%500M-16.67%500M-16.67%500M-16.67%500M0.00%600M0.00%600M0.00%600M
-Current capital lease obligation 13.04%26M--26M------------21.05%23M------------26.67%19M
Other current liabilities 29.65%516M--516M70.97%795M31.91%1.17B12.20%607M0.25%398M-24.14%465M-0.11%890M7.34%541M402.53%397M
Current liabilities 13.69%9.31B--9.31B16.72%8.58B28.97%8.99B12.35%6.04B20.32%8.19B27.70%7.35B9.93%6.97B17.56%5.38B30.51%6.81B
Non current liabilities
Long term provisions 19.68%371M--371M3.81%300M-3.91%295M1.01%300M8.39%310M0.70%289M8.87%307M-53.95%297M-55.59%286M
Long term debt and capital lease obligation 10.81%41M--41M------------0.00%37M------------76.19%37M
-Long term capital lease obligation 10.81%41M--41M------------0.00%37M------------76.19%37M
Other non current liabilities -20.00%4M--4M-12.77%41M-2.17%45M-6.38%44M-16.67%5M-2.08%47M43.75%46M30.56%47M0.00%6M
Total non current liabilities 9.50%1.64B--1.64B4.03%1.55B3.75%1.55B4.98%1.54B7.79%1.49B8.77%1.49B10.67%1.49B-15.45%1.47B-19.09%1.39B
Total liabilities 13.04%10.95B--10.95B14.58%10.13B24.52%10.54B10.77%7.58B18.20%9.68B24.06%8.84B10.06%8.47B8.48%6.84B18.24%8.19B
Shareholders'equity
Share capital 0.00%3.6B--3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
-common stock 0.00%3.6B--3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
Retained earnings 16.35%32.1B--32.1B16.89%30.78B16.84%29.88B15.39%27.93B14.25%27.59B14.26%26.33B11.80%25.58B11.50%24.2B11.81%24.14B
Paid-in capital 0.00%3.93B--3.93B0.00%3.93B0.00%3.93B0.05%3.93B0.05%3.93B0.05%3.93B0.05%3.93B0.00%3.93B0.00%3.93B
Less: Treasury stock 6.16%155M--155M6.34%151M5.80%146M8.96%146M9.77%146M10.08%142M8.66%138M6.35%134M6.40%133M
Total stockholders'equity 12.65%40.07B--40.07B13.29%38.65B12.27%37.71B11.61%35.81B11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B
Total equity 12.65%40.07B--40.07B13.29%38.65B12.27%37.71B11.61%35.81B11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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