Iseki & Co., Ltd.'s market cap is currently ¥21.12B. The company's EPS TTM is ¥-114.069; its P/E ratio is ―; and it has a dividend yield of 3.17%. Iseki & Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 169.92B	¥ 166.63B	¥ 158.19B	¥ 149.30B	¥ 149.90B
Gross Profit	¥ 50.36B	¥ 49.89B	¥ 46.84B	¥ 43.48B	¥ 44.51B
Operating Income	¥ 2.25B	¥ 6.81B	¥ 4.15B	¥ 2.94B	¥ 1.76B
EBITDA	¥ 8.65B	¥ 9.64B	¥ 10.71B	¥ 9.07B	¥ 9.60B
Net Income	¥ 29.00M	¥ 4.12B	¥ 3.20B	¥ -5.60B	¥ 723.00M
Balance Sheet
Cash & Short-Term Investments	¥ 9.90B	¥ 10.75B	¥ 14.85B	¥ 10.79B	¥ 8.40B
Total Assets	¥ 217.10B	¥ 206.49B	¥ 187.68B	¥ 187.43B	¥ 197.51B
Total Debt	¥ 76.91B	¥ 68.19B	¥ 62.18B	¥ 69.35B	¥ 69.32B
Net Debt	¥ 67.06B	¥ 57.44B	¥ 47.33B	¥ 58.56B	¥ 60.92B
Total Liabilities	¥ 142.89B	¥ 134.15B	¥ 121.13B	¥ 125.01B	¥ 128.26B
Stockholders' Equity	¥ 69.34B	¥ 68.01B	¥ 64.79B	¥ 60.69B	¥ 67.56B
Cash Flow
Free Cash Flow	¥ -8.22B	¥ -8.18B	¥ 9.59B	¥ 3.07B	¥ 2.15B
Operating Cash Flow	¥ -2.46B	¥ -3.38B	¥ 14.23B	¥ 9.69B	¥ 10.51B
Investing Cash Flow	¥ -5.42B	¥ -2.98B	¥ -2.04B	¥ -5.17B	¥ -7.10B
Financing Cash Flow	¥ 6.72B	¥ 2.03B	¥ -8.34B	¥ -2.18B	¥ -2.40B

Currency in JPY

Iseki & Co., Ltd. Earnings and Revenue History

Income Statement >

Iseki & Co., Ltd. Debt to Assets

Balance Sheet >

Iseki & Co., Ltd. Cash Flow

Cash Flow >

Iseki & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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