Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 225.10B | 224.32B | 201.91B | 185.76B | 180.02B |
Cash, Cash Equivalents and Short-Term Investments | 24.95B | 19.98B | 17.66B | 27.07B | 25.94B |
Total Debt | 68.94B | 66.91B | 52.92B | 46.83B | 56.58B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥50.58B | 10.57 | 3.54% | 6.35% | 11.03% | ||
79 Outperform | ¥60.05B | 5.53 | 3.77% | 4.12% | 192.18% | ||
74 Outperform | ¥108.87B | 20.32 | 1.04% | 96.61% | 133.90% | ||
74 Outperform | ¥87.66B | 9.90 | 3.87% | 4.87% | 5.07% | ||
69 Neutral | ¥61.58B | 9.90 | 4.48% | 3.21% | -2.40% | ||
63 Neutral | $10.49B | 9.49 | 1.49% | 2.70% | 2.28% | -33.88% |
Ishihara Sangyo Kaisha, Ltd. has announced the introduction of a performance-linked stock compensation plan, known as the RS Trust, for its directors. This plan aims to align directors’ interests with company performance and shareholder value by linking compensation to stock performance, encouraging long-term corporate value improvement. The plan is subject to shareholder approval and may extend to executive officers and subsidiaries, potentially impacting the company’s governance and stakeholder relations.
Ishihara Sangyo Kaisha, Ltd. has reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025. While net sales and operating profit were close to expectations, ordinary profit and profit attributable to owners of the parent exceeded forecasts, largely due to the yen’s depreciation against the U.S. dollar and euro, and reduced tax expenses.
Ishihara Sangyo Kaisha, Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.9% increase in net sales to 145,196 million yen. Despite a decline in operating and ordinary profits, the company saw a rise in profit attributable to owners of the parent by 5.3%. The company also announced an increase in annual dividends per share from 70 yen to 85 yen, indicating a positive outlook for stakeholders. The forecast for the next fiscal year anticipates further growth in net sales and profits.