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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
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ISHIHARA SANGYO KAISHA, LTD. (4028) Financial Statements

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ISHIHARA SANGYO KAISHA, LTD. Financial Overview

ISHIHARA SANGYO KAISHA, LTD.'s market cap is currently ¥87.66B. The company's EPS TTM is ¥172.9; its P/E ratio is 9.97; and it has a dividend yield of 3.83%. ISHIHARA SANGYO KAISHA, LTD. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 145.20B¥ 138.46B¥ 131.24B¥ 110.95B¥ 101.77B
Gross Profit¥ 39.53B¥ 37.10B¥ 33.27B¥ 32.66B¥ 28.62B
Operating Income¥ 10.48B¥ 11.49B¥ 8.63B¥ 11.56B¥ 5.17B
EBITDA¥ 17.91B¥ 16.08B¥ 13.97B¥ 16.21B¥ 10.68B
Net Income¥ 8.41B¥ 7.99B¥ 6.95B¥ 11.69B¥ 3.37B
Balance Sheet
Cash & Short-Term Investments¥ 24.95B¥ 19.98B¥ 17.66B¥ 27.07B¥ 25.94B
Total Assets¥ 225.10B¥ 224.32B¥ 201.91B¥ 185.76B¥ 180.02B
Total Debt¥ 68.94B¥ 66.91B¥ 52.92B¥ 46.83B¥ 56.58B
Net Debt¥ 43.99B¥ 46.93B¥ 35.26B¥ 19.75B¥ 30.64B
Total Liabilities¥ 110.65B¥ 118.21B¥ 104.48B¥ 93.89B¥ 100.51B
Stockholders' Equity¥ 114.27B¥ 106.07B¥ 97.43B¥ 91.87B¥ 79.52B
Cash Flow
Free Cash Flow¥ 8.53B¥ -10.35B¥ -10.64B¥ 12.02B¥ -1.40B
Operating Cash Flow¥ 18.33B¥ -2.81B¥ -6.02B¥ 16.50B¥ 4.75B
Investing Cash Flow¥ -11.41B¥ -7.04B¥ -5.02B¥ -4.32B¥ -6.16B
Financing Cash Flow¥ -2.34B¥ 11.52B¥ 1.05B¥ -11.60B¥ 6.36B
Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Earnings and Revenue History

ISHIHARA SANGYO KAISHA, LTD. Debt to Assets

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

ISHIHARA SANGYO KAISHA, LTD. Forecast EPS vs Actual EPS

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