ICHMF 财务： Ise Chemicals Corp AI 分析

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ICHMF 财务

Ise Chemicals Corp

$3.28

收盘价：Feb 13, 16:00:00 GMT-5

$3.28

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

ICHMF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	38,716	33,287	26,413	25,564	20,354	16,859
营收同比增长 (YoY)	21%	26%	3%	26%	21%	0%
营收成本	26,557	23,178	19,027	19,892	15,906	13,073
毛利润	12,159	10,109	7,386	5,672	4,448	3,786
销售、一般及管理费用	2,777	2,105	1,789	1,624	1,443	1,320
研发	--	306	260	260	264	248
营业费用	2,777	2,450	2,090	1,916	1,739	1,601
其他非经营性收入 (费用)	1	1	2	2	-1	1
税前利润	9,049	7,411	5,200	3,599	2,592	1,989
所得税费用	2,615	2,339	1,527	1,036	818	645
净利润	6,433	5,071	3,672	2,562	1,773	1,343
净利润增长	31%	38%	43%	45%	32%	13%
稀释后流通股数	50.95	50.96	50.97	50.98	50.98	50.99
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	126.23	99.5	72.04	50.25	34.77	26.33
每股收益增长率	31%	38%	43%	45%	32%	13%
自由现金流	--	664	2,463	44	-9	-224
每股自由现金流	--	--	--	--	--	--
毛利率	31.4%	30.36%	27.96%	22.18%	21.85%	22.45%
营业利润率	24.23%	23%	20.05%	14.69%	13.3%	12.96%
净利率	16.61%	15.23%	13.9%	10.02%	8.71%	7.96%
自由现金流利润率	--	1.99%	9.32%	0.17%	-0.04%	-1.32%
EBITDA	--	7,698	5,336	3,787	2,740	2,217
EBITDA 利润率	--	23.12%	20.2%	14.81%	13.46%	13.15%
EBITDA 中的折旧与摊销	--	39	40	31	31	32
EBIT	9,382	7,659	5,296	3,756	2,709	2,185
EBIT 利润率	24.23%	23%	20.05%	14.69%	13.3%	12.96%
有效税率	28.89%	31.56%	29.36%	28.78%	31.55%	32.42%

关键数据

前收盘价

$3.28

开盘价

$32.8

当日区间

$3.28 - $32.8

52周范围

$3.28 - $32.8

交易量

100

平均成交量

每股收益（TTM）

2.66

股息收益率

市值

$168.4M

什么是 ISE CHEMICALS CORP？

Ise Chemicals Corp. is engaged in the production and distribution of iodine, metallic compounds, and natural gas. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 323 full-time employees. The company operates through two business segments. The Iodine and Natural Gas segment uses underground brine as its main raw material and produces iodine using the blowing-out method, as well as iodine compounds using iodine as a raw material. The company also extracts and sells natural gas from underground brine, the main raw material for iodine. The Metal Compounds segment uses extractants to remove impurities and produces and sells metal compounds such as nickel chloride.

功能特性

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