RankingsPricing
  1. JP-listed companies
  2. ISHIHARA SANGYO KAISHA, LTD.
  3. Financials
  4. Marketable securities, non-current

ISHIHARA SANGYO KAISHA, LTD.【JP:4028】

Market cap
¥112.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,488+19.07%
Mar 31, 20249,648+19.02%
Mar 31, 20238,106+8.72%
Mar 31, 20227,456+20.51%
Mar 31, 20216,187+4.30%
Mar 31, 20205,932-15.47%
Mar 31, 20197,018+67.73%
Mar 31, 20184,184-38.33%
Mar 31, 20176,785+27.11%
Mar 31, 20165,338-2.87%
Mar 31, 20155,496

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 (%)