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  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Total current assets

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥7.7B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 202510,132-8.43%
Jan 31, 202411,065+5.38%
Jan 31, 202310,501+28.89%
Jan 31, 20228,147+15.64%
Jan 31, 20217,045+1.56%
Jan 31, 20206,937+4.64%
Jan 31, 20196,629+1.34%
Jan 31, 20186,542-8.04%
Jan 31, 20177,113+18.85%
Jan 31, 20165,985-11.84%
Jan 31, 20156,789

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 (%)