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  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-586+58.10%
Mar 31, 2024-371+133.06%
Mar 31, 2023-159-63.89%
Mar 31, 2022-440+141.48%
Mar 31, 2021-182-162.25%
Mar 31, 2020293-415.55%
Mar 31, 2019-93-90.76%
Mar 31, 2018-1,004+416.62%
Mar 31, 2017-194+9.83%
Mar 31, 2016-177-608.71%
Mar 31, 201535

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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