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

Ishikawa Seisakusho, Ltd.JP:6208

Market cap
¥9.1B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,165+14.21%
Mar 31, 2024-1,896-247.46%
Mar 31, 20231,286-31.97%
Mar 31, 20221,890+853.79%
Mar 31, 2021198-108.98%
Mar 31, 2020-2,206-388.01%
Mar 31, 2019766-78.73%
Mar 31, 20183,601-267.42%
Mar 31, 2017-2,151-360.03%
Mar 31, 2016827-196.49%
Mar 31, 2015-857

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 (%)