RankingsPricing
  1. JP-listed companies
  2. ISHII HYOKI CO.,LTD.
  3. Financials
  4. Return on Assets

ISHII HYOKI CO.,LTD.【JP:6336】

Market cap
¥6.3B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 20256.9+2.54%
Jan 31, 20246.7-39.35%
Jan 31, 202311-4.25%
Jan 31, 202211.5+95.25%
Jan 31, 20215.9+555.56%
Jan 31, 20200.9-89.99%
Jan 31, 20199-11.34%
Jan 31, 201810.1+145.52%
Jan 31, 20174.1-19.81%
Jan 31, 20165.2

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 (%)