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Ishikawa Seisakusho,Ltd. (6208) Financial Statements
Ishikawa Seisakusho,Ltd. Financial Overview
Ishikawa Seisakusho,Ltd.'s market cap is currently $10.33B. The company's EPS TTM is $112.96; its P/E ratio is 14.34; and it has a dividend yield of 1.23%. Ishikawa Seisakusho,Ltd. has not announced its next earnings date. 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 |
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