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

Ishikawa Seisakusho,Ltd. (6208) Financial Statements

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Ishikawa Seisakusho,Ltd. Financial Overview

Ishikawa Seisakusho,Ltd.'s market cap is currently ¥10.22B. The company's EPS TTM is ¥-3.47; its P/E ratio is 29.62; and it has a dividend yield of 0.68%. Ishikawa Seisakusho,Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Currency in JPY

Ishikawa Seisakusho,Ltd. Earnings and Revenue History

Income Statement >

Ishikawa Seisakusho,Ltd. Debt to Assets

Balance Sheet >

Ishikawa Seisakusho,Ltd. Cash Flow

Cash Flow >

Ishikawa Seisakusho,Ltd. Forecast EPS vs Actual EPS

Earnings >