Rankings Pricing

Ishikawa Seisakusho, Ltd.JP:6208

Market cap

¥9.4B

P/E ratio

21.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	333	348	303	951	573	938	851	922	1,128	955	933
Accounts receivable, net	-	1,986	1,374	5,518	3,997	2,717	4,533	4,966	-	-	-	-
Total current assets	-	4,503	4,451	7,827	9,935	8,594	11,187	11,034	12,782	11,275	12,448	15,992
Property, plant and equipment, net	-	1,847	1,832	1,813	2,460	2,332	2,429	2,374	2,549	2,559	2,671	2,942
Marketable securities, non-current	-	774	662	854	952	883	608	786	883	900	1,313	1,414
Total non-current assets	-	2,806	2,678	2,820	3,622	3,383	3,213	3,323	3,623	3,758	4,351	4,847
Total assets	-	7,308	7,129	10,646	13,557	11,977	14,400	14,357	16,405	15,033	16,799	20,839
Accounts payable	-	1,782	2,195	2,768	3,177	2,666	2,583	2,208	2,761	2,666	3,288	2,165
Short-term debt	-	1,879	824	2,950	3,250	2,450	4,970	5,120	3,710	3,070	5,440	7,510
Long-term debt, current	-	82	60	90	210	210	210	210	240	240	240	300
Total current liabilities	-	4,137	3,498	6,551	7,613	6,215	8,573	8,403	10,121	8,823	10,304	13,136
Long-term debt, non-current	-	7	500	693	1,613	1,403	1,193	983	1,025	785	545	1,178
Total non-current liabilities	-	693	1,161	1,399	2,565	2,336	2,235	2,101	2,121	1,844	1,592	2,317
Total liabilities	-	4,831	4,658	7,951	10,179	8,551	10,808	10,503	12,243	10,667	11,896	15,453
Common stock and paid-in capital	-	8,690	8,690	2,036	2,036	2,036	2,036	2,036	2,036	2,036	2,036	2,036
Retained earnings	-	-6,390	-6,329	417	1,038	1,138	1,287	1,411	1,655	1,822	2,074	2,497
Stockholders' equity	2,158	2,478	2,470	2,696	3,378	3,426	3,592	3,854	4,162	4,366	4,903	5,386

Raw aggregated data