RankingsPricing
  1. JP-listed companies
  2. ISHIHARA SANGYO KAISHA, LTD.
  3. Financials
  4. Total current assets

ISHIHARA SANGYO KAISHA, LTD.【JP:4028】

Market cap
¥112.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025154,830-3.94%
Mar 31, 2024161,173+17.22%
Mar 31, 2023137,499+13.27%
Mar 31, 2022121,389+3.75%
Mar 31, 2021117,003+6.05%
Mar 31, 2020110,324+3.03%
Mar 31, 2019107,080+1.45%
Mar 31, 2018105,554+1.50%
Mar 31, 2017103,997-5.87%
Mar 31, 2016110,483+2.81%
Mar 31, 2015107,468

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)