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

ISHIHARA SANGYO KAISHA, LTD.【JP:4028】

Market cap
¥112.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202570,267+11.27%
Mar 31, 202463,150-1.96%
Mar 31, 202364,414+0.07%
Mar 31, 202264,369+2.15%
Mar 31, 202163,017+1.46%
Mar 31, 202062,112+0.82%
Mar 31, 201961,609+13.64%
Mar 31, 201854,213-2.94%
Mar 31, 201755,858+2.37%
Mar 31, 201654,567-11.91%
Mar 31, 201561,946

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 (%)