RankingsPricing
  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Cash and cash equivalents

Ishikawa Seisakusho, Ltd.JP:6208

Market cap
¥9.1B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025933-2.31%
Mar 31, 2024955-15.36%
Mar 31, 20231,128+22.37%
Mar 31, 2022922+8.34%
Mar 31, 2021851-9.28%
Mar 31, 2020938+63.67%
Mar 31, 2019573-39.71%
Mar 31, 2018951+213.29%
Mar 31, 2017303-12.94%
Mar 31, 2016348+4.57%
Mar 31, 2015333

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 (%)