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  1. JP-listed companies
  2. Ishin Co., Ltd.

Ishin Co., Ltd.JP:143A

Market cap
¥2B
P/E ratio
17.3x
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Income statementBalance sheetCash flow
Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes117107192
Depreciation111213
Impairment losses-3-
Increase (decrease) in allowance for doubtful accounts011
Increase (decrease) in provision for bonuses-06-2
Interest and dividend income-0-0-0
Interest expenses000
Foreign exchange losses (gains)-25-20-24
Share of loss (profit) of entities accounted for using equity method-2-20
Loss (gain) on investments in investment partnerships-9-170
Loss (gain) on sale of shares of subsidiaries and associates-1-
Loss (gain) on liquidation of subsidiaries---3
Listing expenses--10
Share issuance costs--4
Loss (gain) on sale and retirement of non-current assets-01-
Decrease (increase) in trade receivables-7-911
Decrease (increase) in inventories-1-3-0
Increase (decrease) in trade payables6-14-3
Increase (decrease) in accounts payable - other-31173
Increase (decrease) in unearned revenue428910
Other, net-27735
Subtotal49179247
Interest and dividends received000
Interest paid-0-0-0
Income taxes paid-9-73-22
Net cash provided by (used in) operating activities65106226
Purchase of property, plant and equipment---1
Purchase of intangible assets-6-17-2
Proceeds from sale of shares of subsidiaries and associates-9-
Payments for investments in capital-29-25-26
Proceeds from divestments924
Proceeds from distributions from investment partnerships5141
Other, net1-11
Net cash provided by (used in) investing activities-19-18-24
Proceeds from issuance of shares--235
Payments of listing expenses---2
Repayments of lease liabilities-1-1-1
Dividends paid to non-controlling interests---24
Net cash provided by (used in) financing activities-1-1209
Effect of exchange rate change on cash and cash equivalents353634
Net increase (decrease) in cash and cash equivalents80123444