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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
Japanese Market
6208
Ishikawa Seisakusho,Ltd.
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Ishikawa Seisakusho,Ltd. (6208) Financial Statements

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Ishikawa Seisakusho,Ltd. Financial Overview

Ishikawa Seisakusho,Ltd.'s market cap is currently ¥8.96B. The company's EPS TTM is ¥101.683; its P/E ratio is 13.73; Ishikawa Seisakusho,Ltd. is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 13.60B¥ 12.59B¥ 12.08B¥ 11.38B¥ 12.23B
Gross Profit¥ 1.87B¥ 1.72B¥ 1.66B¥ 1.53B¥ 1.75B
Operating Income¥ 253.65M¥ 207.31M¥ 181.43M¥ 160.42M¥ 202.25M
EBITDA¥ 555.36M¥ 469.71M¥ 456.51M¥ 465.07M¥ 493.71M
Net Income¥ 251.95M¥ 167.08M¥ 143.43M¥ 124.09M¥ 149.12M
Balance Sheet
Cash & Short-Term Investments¥ 954.88M¥ 1.13B¥ 921.91M¥ 850.90M¥ 937.97M
Total Assets¥ 16.80B¥ 15.03B¥ 16.41B¥ 14.36B¥ 14.40B
Total Debt¥ 6.26B¥ 4.09B¥ 4.97B¥ 6.31B¥ 6.37B
Net Debt¥ 5.31B¥ 2.97B¥ 4.05B¥ 5.46B¥ 5.43B
Total Liabilities¥ 11.90B¥ 10.67B¥ 12.24B¥ 10.50B¥ 10.81B
Stockholders' Equity¥ 4.90B¥ 4.37B¥ 4.16B¥ 3.85B¥ 3.59B
Cash Flow
Free Cash Flow¥ -2.27B¥ 1.08B¥ 1.45B¥ -32.85M¥ -2.31B
Operating Cash Flow¥ -1.90B¥ 1.29B¥ 1.89B¥ 198.15M¥ -2.21B
Investing Cash Flow¥ -370.50M¥ -158.97M¥ -440.26M¥ -182.32M¥ 292.88M
Financing Cash Flow¥ 2.09B¥ -920.58M¥ -1.38B¥ -102.89M¥ 2.28B
Currency in JPY

Ishikawa Seisakusho,Ltd. Earnings and Revenue History

Income Statement >

Ishikawa Seisakusho,Ltd. Debt to Assets

Balance Sheet >

Ishikawa Seisakusho,Ltd. Cash Flow

Cash Flow >

Ishikawa Seisakusho,Ltd. Forecast EPS vs Actual EPS

Earnings >

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