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Ishin Co.,Ltd. (JP:143A)
:143A
Japanese Market
143A
Ishin Co.,Ltd.
RESEARCH TOOLSreports

Ishin Co.,Ltd. (143A) Financial Statements

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Ishin Co.,Ltd. Financial Overview

Ishin Co.,Ltd.'s market cap is currently ¥1.57B. The company's EPS TTM is ¥15.41; its P/E ratio is 11.24; Ishin Co.,Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 1.39B¥ 1.28B¥ 1.15B¥ 1.02B
Gross Profit¥ 1.06B¥ 964.50M¥ 881.73M¥ 779.27M
Operating Income¥ 245.12M¥ 200.96M¥ 95.39M¥ 71.46M
EBITDA¥ 242.28M¥ 204.91M¥ 118.49M¥ 128.20M
Net Income¥ 177.57M¥ 126.28M¥ 83.77M¥ 97.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.40B¥ 1.32B¥ 880.09M¥ 757.25M
Total Assets¥ 2.20B¥ 2.00B¥ 1.62B¥ 1.33B
Total Debt¥ 2.18M¥ 2.83M¥ 269.00K¥ 1.06M
Net Debt¥ -1.40B¥ -1.32B¥ -879.82M¥ -756.19M
Total Liabilities¥ 519.22M¥ 513.01M¥ 443.34M¥ 386.44M
Stockholders' Equity¥ 1.20B¥ 946.47M¥ 573.02M¥ 474.79M
Cash Flow
Free Cash Flow¥ 106.55M¥ 222.86M¥ 103.20M¥ 63.94M
Operating Cash Flow¥ 106.55M¥ 225.83M¥ 120.33M¥ 69.79M
Investing Cash Flow¥ -89.28M¥ -24.00M¥ -32.22M¥ -23.79M
Financing Cash Flow¥ 63.58M¥ 208.74M¥ -788.00K¥ -757.00K
Currency in JPY

Ishin Co.,Ltd. Earnings and Revenue History

Income Statement >

Ishin Co.,Ltd. Debt to Assets

Balance Sheet >

Ishin Co.,Ltd. Cash Flow

Cash Flow >

Ishin Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >