RankingsPricing
  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Long-term debt, current

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥42.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20249,775-11.31%
Dec 31, 202311,022-18.58%
Dec 31, 202213,537+109.39%
Dec 31, 20216,465-15.81%
Dec 31, 20207,679-28.35%
Dec 31, 201910,717-6.00%
Dec 31, 201811,401+42.44%
Dec 31, 20178,004-10.04%
Dec 31, 20168,897+2.96%
Dec 31, 20158,641-38.02%
Mar 31, 201513,941

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 (%)