ICHMF Dividend: Ise Chemicals Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ICHMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38,716	33,287	26,413	25,564	20,354	16,859
Revenue Growth (YoY)	21%	26%	3%	26%	21%	0%
Cost of Revenue	26,557	23,178	19,027	19,892	15,906	13,073
Gross Profit	12,159	10,109	7,386	5,672	4,448	3,786
Selling, General & Admin	2,777	2,105	1,789	1,624	1,443	1,320
Research & Development	--	306	260	260	264	248
Operating Expenses	2,777	2,450	2,090	1,916	1,739	1,601
Other Non Operating Income (Expenses)	1	1	2	2	-1	1
Pretax Income	9,049	7,411	5,200	3,599	2,592	1,989
Income Tax Expense	2,615	2,339	1,527	1,036	818	645
Net Income	6,433	5,071	3,672	2,562	1,773	1,343
Net Income Growth	31%	38%	43%	45%	32%	13%
Shares Outstanding (Diluted)	5.09	5.09	5.09	5.09	5.09	5.09
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1,262.35	995.01	720.42	502.55	347.78	263.38
EPS Growth	31%	38%	43%	45%	32%	13%
Free Cash Flow	--	664	2,463	44	-9	-224
Free Cash Flow Per Share	--	130.28	483.22	8.63	-1.76	-43.93
Gross Margin	31.4%	30.36%	27.96%	22.18%	21.85%	22.45%
Operating Margin	24.23%	23%	20.05%	14.69%	13.3%	12.96%
Profit Margin	16.61%	15.23%	13.9%	10.02%	8.71%	7.96%
Free Cash Flow Margin	--	1.99%	9.32%	0.17%	-0.04%	-1.32%
EBITDA	--	7,698	5,336	3,787	2,740	2,217
EBITDA Margin	--	23.12%	20.2%	14.81%	13.46%	13.15%
D&A For EBITDA	--	39	40	31	31	32
EBIT	9,382	7,659	5,296	3,756	2,709	2,185
EBIT Margin	24.23%	23%	20.05%	14.69%	13.3%	12.96%
Effective Tax Rate	28.89%	31.56%	29.36%	28.78%	31.55%	32.42%