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

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

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Iseki & Co., Ltd. Financial Overview

Iseki & Co., Ltd.'s market cap is currently ¥40.40B. The company's EPS TTM is ¥37.55; its P/E ratio is 24.79; and it has a dividend yield of 1.56%. Iseki & Co., Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 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¥ 3.53B¥ 4.15B¥ 2.08B
EBITDA¥ 7.35B¥ 8.65B¥ 12.03B¥ 11.48B¥ 509.00M
Net Income¥ -3.02B¥ 29.00M¥ 4.12B¥ 3.20B¥ -5.64B
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