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Ishikawa Seisakusho,Ltd. (6208) Financial Statements

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Ishikawa Seisakusho,Ltd. Financial Overview

Ishikawa Seisakusho,Ltd.'s market cap is currently ¥10.26B. The company's EPS TTM is ¥112.96; its P/E ratio is 14.24; and it has a dividend yield of 1.19%. Ishikawa Seisakusho,Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 18.47B	¥ 16.20B	¥ 13.60B	¥ 12.59B	¥ 11.38B
Gross Profit	¥ 3.24B	¥ 2.50B	¥ 1.87B	¥ 1.72B	¥ 1.53B
Operating Income	¥ 1.31B	¥ 692.60M	¥ 253.65M	¥ 207.31M	¥ 160.42M
EBITDA	¥ 1.74B	¥ 955.37M	¥ 521.70M	¥ 417.35M	¥ 389.38M
Net Income	¥ 637.00M	¥ 423.59M	¥ 251.95M	¥ 167.08M	¥ 124.09M
Balance Sheet
Cash & Short-Term Investments	¥ 694.00M	¥ 932.83M	¥ 954.88M	¥ 1.13B	¥ 850.90M
Total Assets	¥ 27.02B	¥ 20.84B	¥ 16.80B	¥ 15.03B	¥ 14.36B
Total Debt	¥ 13.22B	¥ 9.08B	¥ 6.26B	¥ 4.17B	¥ 6.46B
Net Debt	¥ 12.53B	¥ 8.15B	¥ 5.31B	¥ 3.04B	¥ 5.60B
Total Liabilities	¥ 20.89B	¥ 15.45B	¥ 11.90B	¥ 10.67B	¥ 10.50B
Stockholders' Equity	¥ 6.13B	¥ 5.39B	¥ 4.90B	¥ 4.37B	¥ 3.85B
Cash Flow
Free Cash Flow	¥ -4.14B	¥ -2.75B	¥ -2.27B	¥ 1.08B	¥ -33.66M
Operating Cash Flow	¥ -3.44B	¥ -2.17B	¥ -1.90B	¥ 1.29B	¥ 198.15M
Investing Cash Flow	¥ -697.00M	¥ -585.77M	¥ -370.50M	¥ -158.97M	¥ -182.32M
Financing Cash Flow	¥ 3.90B	¥ 2.73B	¥ 2.09B	¥ -920.58M	¥ -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 >