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  1. JP-listed companies
  2. ISEKI&CO.,LTD.
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  4. Cash from investing

ISEKI&CO.,LTD. (6310)

Market cap
¥37.8B
P/E ratio
12.4x
Iseki Agro develops and manufactures agricultural machinery for rice cultivation and vegetable farming, serving farmers globally through extensive sales networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-4,442-23.98%
Dec 31, 2024-5,843+7.88%
Dec 31, 2023-5,416+81.50%
Dec 31, 2022-2,984+46.35%
Dec 31, 2021-2,039-60.54%
Dec 31, 2020-5,167-27.27%
Dec 31, 2019-7,104-28.56%
Dec 31, 2018-9,944+88.58%
Dec 31, 2017-5,273-8.07%
Dec 31, 2016-5,736-0.36%
Dec 31, 2015-5,757-49.08%
Mar 31, 2015-11,305

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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