tiprankstipranks
Trending News
More News >
Iseki & Co., Ltd. (JP:6310)
:6310
Japanese Market

Iseki & Co., Ltd. (6310) Financial Statements

Compare
0 Followers

Iseki & Co., Ltd. Financial Overview

Iseki & Co., Ltd.'s market cap is currently ¥28.53B. The company's EPS TTM is ¥66.99; its P/E ratio is ―; and it has a dividend yield of 2.38%. Iseki & Co., Ltd. is scheduled to report earnings on May 15, 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¥ 168.43B¥ 169.92B¥ 166.63B¥ 158.19B¥ 149.30B
Gross Profit¥ 50.65B¥ 50.36B¥ 49.89B¥ 46.84B¥ 43.48B
Operating Income¥ 1.92B¥ 2.25B¥ 6.81B¥ 4.15B¥ 2.94B
EBITDA¥ 7.35B¥ 8.65B¥ 9.64B¥ 10.71B¥ 9.07B
Net Income¥ -3.02B¥ 29.00M¥ 4.12B¥ 3.20B¥ -5.60B
Balance Sheet
Cash & Short-Term Investments¥ 8.20B¥ 9.90B¥ 10.75B¥ 14.85B¥ 10.79B
Total Assets¥ 206.13B¥ 217.10B¥ 206.49B¥ 187.68B¥ 187.43B
Total Debt¥ 75.48B¥ 76.91B¥ 68.19B¥ 62.18B¥ 69.35B
Net Debt¥ 67.28B¥ 67.06B¥ 57.44B¥ 47.33B¥ 58.56B
Total Liabilities¥ 134.30B¥ 142.89B¥ 134.15B¥ 121.13B¥ 125.01B
Stockholders' Equity¥ 67.57B¥ 69.34B¥ 68.01B¥ 64.79B¥ 60.69B
Cash Flow
Free Cash Flow¥ 3.12B¥ -8.22B¥ -8.18B¥ 9.59B¥ 3.07B
Operating Cash Flow¥ 8.82B¥ -2.46B¥ -3.38B¥ 14.23B¥ 9.69B
Investing Cash Flow¥ -5.84B¥ -5.42B¥ -2.98B¥ -2.04B¥ -5.17B
Financing Cash Flow¥ -5.10B¥ 6.72B¥ 2.03B¥ -8.34B¥ -2.18B
Currency in JPY

Iseki & Co., Ltd. Earnings and Revenue History

Iseki & Co., Ltd. Debt to Assets

Iseki & Co., Ltd. Cash Flow

Iseki & Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis