RankingsPricing
  1. JP-listed companies
  2. ISHIHARA SANGYO KAISHA, LTD.
  3. Financials
  4. Short-term debt

ISHIHARA SANGYO KAISHA, LTD.【JP:4028】

Market cap
¥112.5B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,680+0.00%
Mar 31, 20247,680-42.98%
Mar 31, 202313,470+73.36%
Mar 31, 20227,770-4.07%
Mar 31, 20218,100+2.12%
Mar 31, 20207,932-0.85%
Mar 31, 20198,000-23.15%
Mar 31, 201810,410-23.74%
Mar 31, 201713,650-1.50%
Mar 31, 201613,858-10.01%
Mar 31, 201515,400

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 (%)