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  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Total non-current liabilities

Ishikawa Seisakusho, Ltd. (6208)

Market cap
¥14.9B
P/E ratio
33.8x
Ishikawa Manufacturing makes corrugated cardboard printing machines, naval mines, aircraft electronics, and custom machinery for diverse industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,317+45.54%
Mar 31, 20241,592-13.64%
Mar 31, 20231,844-13.09%
Mar 31, 20222,121+0.99%
Mar 31, 20212,101-6.03%
Mar 31, 20202,235-4.32%
Mar 31, 20192,336-8.94%
Mar 31, 20182,565+83.33%
Mar 31, 20171,399+20.57%
Mar 31, 20161,161+67.41%
Mar 31, 2015693

Income Statement

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