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ISHIHARA CHEMICAL CO.,LTD.

石原ケミカル Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 石原ケミカル株式会社 当社本社 5階会議室、神戸市兵庫区西柳原町5番26号 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥23.45B YoY -0.8%
Operating income ¥3.84B margin 16.4%
Net income ¥2.97B YoY +20.4%
EPS ¥217 YoY +25.3%
P/E —
ROE 12.7% Equity ratio 82% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥25.60B +9.2%
Operating income ¥3.76B -2.1%
Net income ¥2.76B -7.0%
EPS ¥202 -7.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥4.77B¥5.27B¥5.38B¥5.29B——
Operating income ¥375M¥688M¥632M¥634M——
Net income ¥348M¥556M¥485M¥519M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.1%国内機関 28.6%海外機関 5.2%個人 11%未開示 52.1%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

石原ケミカル取引先持株会 8.6%石原ケミカル取引先持株会株式会社日本カストディ銀行（信託口） 7.8%株式会社日本カストディ銀行（信託口）日本マスタートラスト信託銀行株式会社 5.8%日本マスタートラスト信託銀行株式会社(信託口)日本生命保険相互会社 5.6%日本生命保険相互会社株式会社三井住友銀行 4.9%株式会社三井住友銀行大阪中小企業投資育成株式会社 3.1%大阪中小企業投資育成株式会社山下　英利 2.4%山下　英利株式会社池田泉州銀行 2.3%株式会社池田泉州銀行株式会社みずほ銀行 2.2%株式会社みずほ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
石原ケミカル取引先持株会 1,180,000 8.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,071,000 7.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 792,000 5.8% Yuho (EDINET)
日本生命保険相互会社 758,000 5.6% Yuho (EDINET)
NOMURA CUSTODY NOMINEES LIMITEDOMNIBUS-FULLY PAID(CASHPB) 712,000 5.2% Yuho (EDINET)
株式会社三井住友銀行 673,000 4.9% Yuho (EDINET)
大阪中小企業投資育成株式会社 419,000 3.1% Yuho (EDINET)
山下 英利 326,000 2.4% Yuho (EDINET)
株式会社池田泉州銀行 320,000 2.3% Yuho (EDINET)
株式会社みずほ銀行 296,000 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.9%
✓ Positive operating cash flow ¥3.27B
✓ ROA improved YoY 9.1% → 9.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.27B / net income ¥2.97B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 81.1% → 82.4%
✓ Current ratio improved 3.63× → 4.87×
✓ No dilution (shares outstanding did not increase) 15,153,000 → 15,153,000
✓ Gross margin improved 33.9% → 36.8%
✗ Asset turnover improved 0.88× → 0.78×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 82.4%
Current ratio 4.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 19%
Latest fiscal year result Profit (net income ¥2.97B)

Performance history

Last 10 years
0億円59億円118億円177億円236億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 146150158168170190203207236235
Operating income 7.4811.614.714.517.123.621.423.334.038.4
Ordinary income 8.2112.215.615.318.525.122.624.634.639.9
Net income 5.718.9811.410.515.020.516.819.124.729.7
Total assets 195214227229249259265279270300
Equity 159178185189205215219231219247

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥57¥70¥65¥94¥130¥110¥128¥173¥217
ROE 3.6%5.3%6.3%5.6%7.6%9.8%7.8%8.5%11.0%12.7%
Operating CF 8.8011.813.07.4924.117.99.4718.435.932.7
Investing CF 1.60-22.3-2.72-0.45-14.6-6.057.17-2.811.83-1.19
Financing CF -3.719.44-2.83-5.92-3.56-8.63-11.8-8.83-36.8-5.92
FCF 10.4-10.510.37.049.4711.816.615.637.731.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data