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Ishii Hyoki Co., Ltd. (JP:6336)
:6336
Japanese Market
6336
Ishii Hyoki Co., Ltd.
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Ishii Hyoki Co., Ltd. (6336) Financial Statements

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Ishii Hyoki Co., Ltd. Financial Overview

Ishii Hyoki Co., Ltd.'s market cap is currently ¥4.12B. The company's EPS TTM is ¥81.641; its P/E ratio is 6.19; and it has a dividend yield of 2.97%. Ishii Hyoki Co., Ltd. is scheduled to report earnings on March 14, 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¥ 16.73B¥ 18.22B¥ 14.42B¥ 11.59B¥ 10.37B
Gross Profit¥ 4.05B¥ 4.40B¥ 3.96B¥ 3.11B¥ 2.45B
Operating Income¥ 1.58B¥ 2.02B¥ 1.77B¥ 1.08B¥ 280.00M
EBITDA¥ 2.17B¥ 2.67B¥ 2.30B¥ 1.56B¥ 707.00M
Net Income¥ 1.10B¥ 1.64B¥ 1.49B¥ 726.85M¥ 105.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.69B¥ 3.33B¥ 2.87B¥ 2.50B¥ 3.65B
Total Assets¥ 16.68B¥ 16.24B¥ 13.49B¥ 12.39B¥ 12.26B
Total Debt¥ 3.73B¥ 3.49B¥ 4.01B¥ 5.04B¥ 5.28B
Net Debt¥ 34.44M¥ 156.02M¥ 1.15B¥ 2.54B¥ 1.63B
Total Liabilities¥ 8.00B¥ 8.82B¥ 8.02B¥ 8.72B¥ 9.20B
Stockholders' Equity¥ 8.69B¥ 7.42B¥ 5.46B¥ 3.67B¥ 3.06B
Cash Flow
Free Cash Flow¥ 81.35M¥ 900.30M¥ 1.21B¥ 1.65B¥ -271.18M
Operating Cash Flow¥ 561.54M¥ 1.75B¥ 1.68B¥ 2.12B¥ 369.01M
Investing Cash Flow¥ -1.41B¥ -1.12B¥ -390.28M¥ -505.20M¥ -759.74M
Financing Cash Flow¥ 122.38M¥ -681.07M¥ -1.13B¥ -685.34M¥ 31.18M
Currency in JPY

Ishii Hyoki Co., Ltd. Earnings and Revenue History

Income Statement >

Ishii Hyoki Co., Ltd. Debt to Assets

Balance Sheet >

Ishii Hyoki Co., Ltd. Cash Flow

Cash Flow >

Ishii Hyoki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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