JP-listed companies
ISHIHARA SANGYO KAISHA, LTD.

ISHIHARA SANGYO KAISHA, LTD.JP:4028

Market cap

¥59.9B

P/E ratio

10x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	100,441	105,293	103,330	102,903	101,601	108,001	106,441	101,066	101,774	110,955	131,238	138,456
Cost of sales	76,225	79,567	68,855	71,534	70,623	74,070	70,667	69,991	73,151	78,297	97,973	101,354
Gross profit (loss)	24,216	25,726	34,474	31,369	30,978	33,930	35,773	31,074	28,622	32,657	33,265	37,101
Selling, general and administrative expenses	21,424	22,687	23,369	23,054	22,562	23,908	24,401	24,886	23,448	21,100	24,633	25,609
Operating profit (loss)	2,792	3,038	11,104	8,314	8,415	10,022	11,372	6,188	5,173	11,557	8,631	11,491
Interest income	54	53	42	32	30	35	49	56	26	16	40	191
Dividend income	285	97	151	102	96	181	109	286	262	180	202	236
Share of profit of entities accounted for using equity method	302	428	385	422	383	-	393	214	38	533	648	597
Foreign exchange gains	2,393	1,836	1,691	-	-	-	141	-	597	1,597	1,452	2,642
Foreign exchange gains	2,393	1,836	1,691	-	-	-	141	-	597	1,597	1,452	2,642
Reversal of reserve for implement environmental and safety maintenance	-	-	-	-	-	-	-	-	-	-	-	674
Gain on sales of raw materials	-	-	93	197	103	99	74	92	155	103	113	150
Reversal of reserve for implement environmental and safety maintenance	-	-	-	-	-	-	-	-	-	-	-	674
Other	574	274	328	209	214	181	269	247	263	288	453	464
Other	574	274	328	209	214	181	269	247	263	288	453	464
Non-operating income	3,611	2,690	3,357	1,809	1,015	649	1,158	899	1,802	2,720	2,911	4,955
Non-operating income	3,611	2,690	3,357	1,809	1,015	649	1,158	899	1,802	2,720	2,911	4,955
Interest expenses	1,848	1,747	1,562	1,397	1,125	919	717	609	537	539	481	625
Financial commission	-	-	-	-	-	250	388	274	273	258	421	633
Other	656	660	779	577	650	577	280	368	220	206	290	338
Non-operating expenses	2,861	2,763	2,697	2,805	3,099	2,257	1,386	1,742	1,032	1,005	1,194	1,597
Ordinary profit (loss)	3,541	2,966	11,764	7,318	7,283	8,414	11,144	5,345	5,944	13,272	10,349	14,850
Gain on sale of non-current assets	-	21	-	7,316	-	-	181	-	-	-	-	39
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	41	76	47
Settlement income	-	-	-	-	-	-	-	-	-	-	-	2,077
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	41	76	47
Extraordinary income	-	21	345	7,333	32	6	244	193	-	3,459	76	2,165
Settlement income	-	-	-	-	-	-	-	-	-	-	-	2,077
Extraordinary income	-	21	345	7,333	32	6	244	193	-	3,459	76	2,165
Loss on disposal of non-current assets	578	285	285	376	566	612	729	607	677	969	862	534
Impairment losses	-	-	85	716	967	55	120	419	421	163	63	6,967
Extraordinary losses	613	13,177	662	2,297	1,567	3,503	1,160	1,443	2,006	3,640	925	7,502
Profit (loss) before income taxes	2,927	-10,190	11,447	12,354	5,748	4,917	10,228	4,095	3,938	13,091	9,499	9,512
Income taxes - current	401	696	860	745	939	1,563	1,390	457	819	1,533	1,148	1,911
Income taxes - deferred	1,600	-3,049	3,603	2,146	-317	-88	154	1,278	-254	-132	1,403	-416
Income taxes	2,002	-2,353	4,464	2,892	622	1,474	1,544	1,736	564	1,401	2,551	1,495
Profit (loss)	-	-	6,983	9,462	5,125	3,442	8,683	2,359	3,373	11,690	6,947	8,017
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	28
Profit (loss) attributable to owners of parent	-	-	6,983	9,462	5,125	3,442	8,683	2,359	3,373	11,690	6,947	7,988