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  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ISEKI&CO.,LTD. (6310)

Market cap
¥39.2B
P/E ratio
12.9x
Iseki Agro develops and manufactures agricultural machinery for rice cultivation and vegetable farming, serving farmers globally through extensive sales networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202534,124-17.01%
Dec 31, 202441,116-13.29%
Dec 31, 202347,420+31.88%
Dec 31, 202235,956-9.61%
Dec 31, 202139,780+2.36%
Dec 31, 202038,861+0.87%
Dec 31, 201938,524+4.99%
Dec 31, 201836,692-10.04%
Dec 31, 201740,787-12.77%
Dec 31, 201646,757+2.69%
Dec 31, 201545,532+12.75%
Mar 31, 201540,383

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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