ISHIHARA SANGYO KAISHA, LTD.'s market cap is currently ¥61.25B. The company's EPS TTM is ¥130.085; its P/E ratio is 11.78; and it has a dividend yield of 4.44%. ISHIHARA SANGYO KAISHA, LTD. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 138.46B	¥ 131.24B	¥ 110.95B	¥ 101.77B	¥ 101.07B
Gross Profit	¥ 37.10B	¥ 33.27B	¥ 32.66B	¥ 28.62B	¥ 31.07B
Operating Income	¥ 11.49B	¥ 8.63B	¥ 11.56B	¥ 5.17B	¥ 6.19B
EBITDA	¥ 15.45B	¥ 13.97B	¥ 16.21B	¥ 10.68B	¥ 11.04B
Net Income	¥ 7.99B	¥ 6.95B	¥ 11.69B	¥ 3.37B	¥ 2.36B
Balance Sheet
Cash & Short-Term Investments	¥ 19.98B	¥ 17.66B	¥ 27.07B	¥ 25.94B	¥ 20.93B
Total Assets	¥ 224.32B	¥ 201.91B	¥ 185.76B	¥ 180.02B	¥ 172.44B
Total Debt	¥ 66.91B	¥ 52.92B	¥ 46.83B	¥ 56.58B	¥ 48.80B
Net Debt	¥ 46.93B	¥ 35.26B	¥ 19.75B	¥ 30.64B	¥ 27.87B
Total Liabilities	¥ 118.21B	¥ 104.48B	¥ 93.89B	¥ 100.51B	¥ 95.77B
Stockholders' Equity	¥ 106.07B	¥ 97.43B	¥ 91.87B	¥ 79.52B	¥ 76.67B
Cash Flow
Free Cash Flow	¥ -10.35B	¥ -10.64B	¥ 12.02B	¥ -1.40B	¥ -3.40B
Operating Cash Flow	¥ -2.81B	¥ -6.02B	¥ 16.50B	¥ 4.75B	¥ 3.32B
Investing Cash Flow	¥ -7.04B	¥ -5.02B	¥ -4.32B	¥ -6.16B	¥ -6.92B
Financing Cash Flow	¥ 11.52B	¥ 1.05B	¥ -11.60B	¥ 6.36B	¥ 552.00M

Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Earnings and Revenue History

Income Statement >

ISHIHARA SANGYO KAISHA, LTD. Debt to Assets

Balance Sheet >

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

Cash Flow >

ISHIHARA SANGYO KAISHA, LTD. Forecast EPS vs Actual EPS

Earnings >

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