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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
4028
ISHIHARA SANGYO KAISHA, LTD.
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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 ¥101.80B. The company's EPS TTM is ¥268.53; its P/E ratio is 6.35; and it has a dividend yield of 4.15%. ISHIHARA SANGYO KAISHA, LTD. is scheduled to report earnings on May 12, 2026, 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¥ 154.90B¥ 145.20B¥ 138.46B¥ 131.24B¥ 110.95B
Gross Profit¥ 49.67B¥ 41.10B¥ 39.16B¥ 35.09B¥ 34.08B
Operating Income¥ 19.08B¥ 10.48B¥ 12.17B¥ 8.63B¥ 11.56B
EBITDA¥ 23.93B¥ 16.23B¥ 17.48B¥ 13.97B¥ 16.21B
Net Income¥ 16.64B¥ 8.41B¥ 7.99B¥ 6.95B¥ 11.69B
Balance Sheet
Cash & Short-Term Investments¥ 29.42B¥ 24.95B¥ 19.98B¥ 17.66B¥ 27.07B
Total Assets¥ 240.41B¥ 225.83B¥ 225.05B¥ 201.91B¥ 185.76B
Total Debt¥ 70.73B¥ 68.94B¥ 68.06B¥ 52.92B¥ 46.83B
Net Debt¥ 41.31B¥ 43.99B¥ 48.08B¥ 35.26B¥ 19.75B
Total Liabilities¥ 111.22B¥ 111.38B¥ 118.93B¥ 104.48B¥ 93.89B
Stockholders' Equity¥ 128.99B¥ 114.27B¥ 106.07B¥ 97.43B¥ 91.87B
Cash Flow
Free Cash Flow¥ 5.49B¥ 8.53B¥ -10.35B¥ -10.64B¥ 12.02B
Operating Cash Flow¥ 17.26B¥ 18.33B¥ -2.81B¥ -6.02B¥ 16.50B
Investing Cash Flow¥ -10.01B¥ -11.41B¥ -7.04B¥ -5.02B¥ -4.32B
Financing Cash Flow¥ -3.82B¥ -2.34B¥ 11.52B¥ 1.05B¥ -11.60B
Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Earnings and Revenue History

Income Statement >

ISHIHARA SANGYO KAISHA, LTD. Debt to Assets

Balance Sheet >

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

Cash Flow >

ISHIHARA SANGYO KAISHA, LTD. Forecast EPS vs Actual EPS

Earnings >