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Iseki & Co., Ltd. (JP:6310)
:6310
Japanese Market
6310
Iseki & Co., Ltd.
RESEARCH TOOLSreports

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

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Iseki & Co., Ltd. Financial Overview

Iseki & Co., Ltd.'s market cap is currently ¥44.47B. The company's EPS TTM is ¥-60.36; its P/E ratio is 16.14; and it has a dividend yield of 1.56%. Iseki & Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 185.77B¥ 168.43B¥ 169.92B¥ 166.63B¥ 158.19B
Gross Profit¥ 55.67B¥ 50.65B¥ 50.36B¥ 49.89B¥ 46.84B
Operating Income¥ 4.23B¥ 1.92B¥ 2.25B¥ 3.53B¥ 4.15B
EBITDA¥ 9.43B¥ 7.35B¥ 8.65B¥ 12.03B¥ 11.48B
Net Income¥ 2.76B¥ -3.02B¥ 29.00M¥ 4.12B¥ 3.20B
Balance Sheet
Cash & Short-Term Investments¥ 12.89B¥ 8.20B¥ 9.90B¥ 10.75B¥ 14.85B
Total Assets¥ 209.47B¥ 206.13B¥ 217.10B¥ 206.49B¥ 187.68B
Total Debt¥ 62.17B¥ 75.48B¥ 76.91B¥ 68.19B¥ 62.18B
Net Debt¥ 49.28B¥ 67.28B¥ 67.06B¥ 57.44B¥ 47.33B
Total Liabilities¥ 131.04B¥ 134.30B¥ 142.89B¥ 134.15B¥ 121.13B
Stockholders' Equity¥ 73.80B¥ 67.57B¥ 69.34B¥ 68.01B¥ 64.79B
Cash Flow
Free Cash Flow¥ 16.89B¥ 3.12B¥ -8.22B¥ -8.18B¥ 9.59B
Operating Cash Flow¥ 23.46B¥ 8.82B¥ -2.46B¥ -3.38B¥ 14.23B
Investing Cash Flow¥ -4.44B¥ -5.84B¥ -5.42B¥ -2.98B¥ -2.04B
Financing Cash Flow¥ -15.13B¥ -5.10B¥ 6.72B¥ 2.03B¥ -8.34B
Currency in JPY

Iseki & Co., Ltd. Earnings and Revenue History

Income Statement >

Iseki & Co., Ltd. Debt to Assets

Balance Sheet >

Iseki & Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >