JP-listed companies
ISEKI&CO.,LTD.

ISEKI&CO.,LTD.JP:6310

Market cap

¥22.5B

P/E ratio

59.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	155,697	169,129	157,417	145,210	153,097	158,382	155,955	149,899	149,304	158,192	166,629	169,916
Cost of sales	107,537	116,412	111,777	104,498	108,244	112,175	110,009	105,392	105,828	111,351	116,738	119,556
Gross profit (loss)	48,159	52,716	45,640	40,711	44,852	46,206	45,945	44,507	43,476	46,841	49,890	50,359
Advertising expenses	901	987	1,285	1,137	878	806	908	795	603	559	746	932
Packing and transportation costs	3,386	4,048	3,672	2,848	3,623	3,454	3,437	3,287	3,226	3,733	4,871	4,158
Remuneration, salaries and allowances for directors (and other officers)	17,795	18,114	18,382	17,082	17,791	17,627	17,650	17,352	17,262	17,381	18,378	19,659
Bonuses	3,044	3,475	3,271	2,430	2,478	2,685	2,801	2,612	2,671	2,942	3,014	2,989
Retirement benefit expenses	1,735	1,559	1,651	693	783	654	765	682	990	759	641	589
Provision for bonuses	-	-	311	312	286	321	333	308	305	401	428	471
Provision for retirement benefits for directors (and other officers)	25	25	26	23	29	28	31	30	26	29	30	36
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	18	13
Depreciation	1,442	1,537	1,507	1,713	2,044	2,074	2,072	2,142	2,174	2,314	2,437	2,523
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	1	14	6	-34
Other	14,682	15,595	16,377	14,010	14,468	14,600	14,764	14,547	14,131	14,557	15,782	16,764
Selling, general and administrative expenses	43,014	45,345	46,175	40,251	42,383	42,252	42,765	41,761	41,392	42,693	46,356	48,105
Selling, general and administrative expenses	43,014	45,345	46,175	40,251	42,383	42,252	42,765	41,761	41,392	42,693	46,356	48,105
Operating profit (loss)	5,144	7,371	-535	460	2,469	3,953	3,179	2,745	2,084	4,147	3,534	2,253
Interest income	178	192	247	109	134	139	133	192	172	144	71	140
Dividend income	142	147	168	202	204	164	145	204	162	155	222	315
Bounty income	103	80	78	76	103	83	47	48	33	34	35	39
Rental income	158	172	172	144	173	170	171	173	177	185	182	187
Rental income	158	172	172	144	173	170	171	173	177	185	182	187
Gain on sale of scraps	110	170	131	52	39	90	138	78	41	200	233	188
Foreign exchange gains	709	1,268	423	230	-	132	-	-	-	353	604	962
Foreign exchange gains	709	1,268	423	230	-	132	-	-	-	353	604	962
Other	404	564	903	782	716	479	751	548	652	505	520	414
Other	404	564	903	782	716	479	751	548	652	505	520	414
Non-operating income	1,806	2,596	2,125	1,599	1,658	1,617	1,887	1,244	1,240	1,981	1,870	2,249
Non-operating income	1,806	2,596	2,125	1,599	1,658	1,617	1,887	1,244	1,240	1,981	1,870	2,249
Interest expenses	728	758	623	664	599	593	669	729	634	551	665	1,126
Share of loss of entities accounted for using equity method	-	-	-	-	1,075	219	1,083	1,472	460	321	589	521
Commission for syndicated loans	-	-	-	-	-	-	-	-	-	-	127	466
Other	368	407	368	360	552	414	445	476	379	478	386	295
Non-operating expenses	1,536	1,682	1,091	1,111	2,492	1,320	2,438	2,881	1,621	1,442	1,642	2,409
Ordinary profit (loss)	5,414	8,285	499	947	1,635	4,250	2,629	1,108	1,702	4,687	3,762	2,092
Gain on sale of non-current assets	22	30	47	41	43	36	79	29	28	92	72	73
Gain on step acquisitions	-	-	-	-	-	-	16	-	-	-	551	-
Gain on change in equity	-	-	589	-	-	-	-	-	650	-	2,544	-
Other	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary income	404	107	1,680	351	1,156	493	148	538	679	96	3,396	73
Gain on bargain purchase	-	-	900	-	-	-	-	-	-	-	153	-
Gain on reversal of foreign currency translation adjustment	-	-	-	-	-	-	-	-	-	-	73	-
Other	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary income	404	107	1,680	351	1,156	493	148	538	679	96	3,396	73
Loss on sale and retirement of non-current assets	177	355	395	187	200	189	252	220	193	301	159	179
Impairment losses	21	86	165	99	106	258	133	122	9,301	115	1,734	68
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	7	17
Extraordinary losses	327	467	874	556	1,690	905	548	344	9,496	417	1,902	265
Extraordinary losses	327	467	874	556	1,690	905	548	344	9,496	417	1,902	265
Profit (loss) before income taxes	5,491	7,926	1,304	741	1,101	3,838	2,229	1,302	-7,114	4,366	5,257	1,900
Income taxes - current	1,507	2,756	1,662	756	1,049	1,194	756	477	606	994	1,074	1,059
Income taxes - deferred	-21	-1,297	-29	1,446	-810	-200	346	83	-2,116	138	-24	464
Income taxes	1,486	1,459	1,633	2,202	238	993	1,102	560	-1,510	1,133	1,049	1,524
Profit (loss)	-	-	-328	-1,460	862	2,844	1,126	741	-5,604	3,233	4,207	376
Profit (loss) attributable to non-controlling interests	-	-	-9	5	4	37	35	18	36	36	88	347
Profit (loss) attributable to owners of parent	-	-	-319	-1,465	858	2,807	1,090	723	-5,641	3,196	4,119	29