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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 ¥81.27B. The company's EPS TTM is ¥172.9; its P/E ratio is 9.25; and it has a dividend yield of 4.18%. 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 138.46B¥ 131.24B¥ 110.95B¥ 101.77B¥ 101.07B
Gross Profit¥ 37.10B¥ 33.27B¥ 32.66B¥ 28.62B¥ 31.07B
Operating Income¥ 11.49B¥ 8.63B¥ 11.56B¥ 5.17B¥ 6.19B
EBITDA¥ 15.45B¥ 13.97B¥ 16.21B¥ 10.68B¥ 11.04B
Net Income¥ 7.99B¥ 6.95B¥ 11.69B¥ 3.37B¥ 2.36B
Balance Sheet
Cash & Short-Term Investments¥ 19.98B¥ 17.66B¥ 27.07B¥ 25.94B¥ 20.93B
Total Assets¥ 224.32B¥ 201.91B¥ 185.76B¥ 180.02B¥ 172.44B
Total Debt¥ 66.91B¥ 52.92B¥ 46.83B¥ 56.58B¥ 48.80B
Net Debt¥ 46.93B¥ 35.26B¥ 19.75B¥ 30.64B¥ 27.87B
Total Liabilities¥ 118.21B¥ 104.48B¥ 93.89B¥ 100.51B¥ 95.77B
Stockholders' Equity¥ 106.07B¥ 97.43B¥ 91.87B¥ 79.52B¥ 76.67B
Cash Flow
Free Cash Flow¥ -10.35B¥ -10.64B¥ 12.02B¥ -1.40B¥ -3.40B
Operating Cash Flow¥ -2.81B¥ -6.02B¥ 16.50B¥ 4.75B¥ 3.32B
Investing Cash Flow¥ -7.04B¥ -5.02B¥ -4.32B¥ -6.16B¥ -6.92B
Financing Cash Flow¥ 11.52B¥ 1.05B¥ -11.60B¥ 6.36B¥ 552.00M
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 >

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