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  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Cash from operations

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥47.8B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202523,456+165.79%
Dec 31, 20248,825-458.89%
Dec 31, 2023-2,459-27.14%
Dec 31, 2022-3,375-123.71%
Dec 31, 202114,233+46.82%
Dec 31, 20209,694-7.76%
Dec 31, 201910,509+37.99%
Dec 31, 20187,616+130.23%
Dec 31, 20173,308-60.06%
Dec 31, 20168,283-23.52%
Dec 31, 201510,830-355.00%
Mar 31, 2015-4,247

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 EPSAdjusted 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 (%)