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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
Japanese Market

Ishikawa Seisakusho,Ltd. (6208) Financial Statements

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Ishikawa Seisakusho,Ltd. Financial Overview

Ishikawa Seisakusho,Ltd.'s market cap is currently ¥15.38B. The company's EPS TTM is ¥47.68; its P/E ratio is 7.63; and it has a dividend yield of 0.68%. Ishikawa Seisakusho,Ltd. is scheduled to report earnings on February 9, 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¥ 16.20B¥ 13.60B¥ 12.59B¥ 11.38B¥ 12.08B
Gross Profit¥ 2.50B¥ 1.87B¥ 1.72B¥ 1.53B¥ 1.66B
Operating Income¥ 696.00M¥ 253.65M¥ 207.31M¥ 160.42M¥ 181.43M
EBITDA¥ 982.00M¥ 555.36M¥ 469.71M¥ 465.07M¥ 456.51M
Net Income¥ 423.00M¥ 251.95M¥ 167.08M¥ 124.09M¥ 143.43M
Balance Sheet
Cash & Short-Term Investments¥ 932.00M¥ 954.88M¥ 1.13B¥ 850.90M¥ 921.91M
Total Assets¥ 20.84B¥ 16.80B¥ 15.03B¥ 14.36B¥ 16.41B
Total Debt¥ 8.99B¥ 6.26B¥ 4.09B¥ 6.31B¥ 4.97B
Net Debt¥ 8.06B¥ 5.31B¥ 2.97B¥ 5.46B¥ 4.05B
Total Liabilities¥ 15.45B¥ 11.90B¥ 10.67B¥ 10.50B¥ 12.24B
Stockholders' Equity¥ 5.38B¥ 4.90B¥ 4.37B¥ 3.85B¥ 4.16B
Cash Flow
Free Cash Flow¥ -2.75B¥ -2.27B¥ 1.08B¥ -32.85M¥ 1.45B
Operating Cash Flow¥ -2.17B¥ -1.90B¥ 1.29B¥ 198.15M¥ 1.89B
Investing Cash Flow¥ -585.77M¥ -370.50M¥ -158.97M¥ -182.32M¥ -440.26M
Financing Cash Flow¥ 2.73B¥ 2.09B¥ -920.58M¥ -102.89M¥ -1.38B
Currency in JPY

Ishikawa Seisakusho,Ltd. Earnings and Revenue History

Ishikawa Seisakusho,Ltd. Debt to Assets

Ishikawa Seisakusho,Ltd. Cash Flow

Ishikawa Seisakusho,Ltd. Forecast EPS vs Actual EPS