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Ishii Hyoki Co., Ltd. (JP:6336)
:6336
Japanese Market

Ishii Hyoki Co., Ltd. (6336) Financial Statements

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Ishii Hyoki Co., Ltd. Financial Overview

Ishii Hyoki Co., Ltd.'s market cap is currently ¥7.19B. The company's EPS TTM is ¥; its P/E ratio is 6.67; and it has a dividend yield of 2.63%. Ishii Hyoki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 15.65B¥ 14.82B¥ 16.73B¥ 18.22B¥ 14.42B
Gross Profit¥ 3.48B¥ 3.21B¥ 3.90B¥ 4.24B¥ 3.80B
Operating Income¥ 1.15B¥ 930.00M¥ 1.56B¥ 1.99B¥ 1.74B
EBITDA¥ 1.74B¥ 1.57B¥ 2.17B¥ 2.54B¥ 2.26B
Net Income¥ 890.00M¥ 788.00M¥ 1.10B¥ 1.64B¥ 1.49B
Balance Sheet
Cash & Short-Term Investments¥ 4.37B¥ 4.09B¥ 3.69B¥ 3.33B¥ 2.87B
Total Assets¥ 15.92B¥ 15.70B¥ 16.68B¥ 16.24B¥ 13.49B
Total Debt¥ 1.27B¥ 2.09B¥ 3.73B¥ 3.41B¥ 4.01B
Net Debt¥ -3.09B¥ -2.00B¥ 1.50B¥ 80.37M¥ 1.15B
Total Liabilities¥ 5.27B¥ 5.96B¥ 8.00B¥ 8.82B¥ 8.02B
Stockholders' Equity¥ 10.64B¥ 9.74B¥ 8.69B¥ 7.42B¥ 5.46B
Cash Flow
Free Cash Flow¥ 827.00M¥ 1.86B¥ 99.21M¥ 933.61M¥ 1.24B
Operating Cash Flow¥ 1.30B¥ 2.29B¥ 561.54M¥ 1.75B¥ 1.68B
Investing Cash Flow¥ 183.00M¥ -626.00M¥ -1.41B¥ -1.12B¥ -390.28M
Financing Cash Flow¥ -939.00M¥ -1.78B¥ 122.38M¥ -681.07M¥ -1.13B
Currency in JPY

Ishii Hyoki Co., Ltd. Earnings and Revenue History

Ishii Hyoki Co., Ltd. Debt to Assets

Ishii Hyoki Co., Ltd. Cash Flow

Ishii Hyoki Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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