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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.20B | ¥ 13.60B | ¥ 12.59B | ¥ 12.08B | ¥ 11.38B |
| Gross Profit | ¥ 2.50B | ¥ 1.87B | ¥ 1.72B | ¥ 1.66B | ¥ 1.53B |
| Operating Income | ¥ 696.00M | ¥ 253.65M | ¥ 207.31M | ¥ 181.43M | ¥ 160.42M |
| EBITDA | ¥ 982.00M | ¥ 555.36M | ¥ 469.71M | ¥ 456.51M | ¥ 465.07M |
| Net Income | ¥ 423.00M | ¥ 251.95M | ¥ 167.08M | ¥ 143.43M | ¥ 124.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 932.00M | ¥ 954.88M | ¥ 1.13B | ¥ 921.91M | ¥ 850.90M |
| Total Assets | ¥ 20.84B | ¥ 16.80B | ¥ 15.03B | ¥ 16.41B | ¥ 14.36B |
| Total Debt | ¥ 8.99B | ¥ 6.26B | ¥ 4.09B | ¥ 4.97B | ¥ 6.31B |
| Net Debt | ¥ 8.06B | ¥ 5.31B | ¥ 2.97B | ¥ 4.05B | ¥ 5.46B |
| Total Liabilities | ¥ 15.45B | ¥ 11.90B | ¥ 10.67B | ¥ 12.24B | ¥ 10.50B |
| Stockholders' Equity | ¥ 5.38B | ¥ 4.90B | ¥ 4.37B | ¥ 4.16B | ¥ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.75B | ¥ -2.27B | ¥ 1.08B | ¥ 1.45B | ¥ -32.85M |
| Operating Cash Flow | ¥ -2.17B | ¥ -1.90B | ¥ 1.29B | ¥ 1.89B | ¥ 198.15M |
| Investing Cash Flow | ¥ -585.77M | ¥ -370.50M | ¥ -158.97M | ¥ -440.26M | ¥ -182.32M |
| Financing Cash Flow | ¥ 2.73B | ¥ 2.09B | ¥ -920.58M | ¥ -1.38B | ¥ -102.89M |
Ishikawa Seisakusho,Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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