RankingsPricing
  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Accounts payable

Ishikawa Seisakusho, Ltd.JP:6208

Market cap
¥9.1B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,165-34.16%
Mar 31, 20243,288+23.33%
Mar 31, 20232,666-3.43%
Mar 31, 20222,761+25.05%
Mar 31, 20212,208-14.52%
Mar 31, 20202,583-3.13%
Mar 31, 20192,666-16.09%
Mar 31, 20183,177+14.79%
Mar 31, 20172,768+26.09%
Mar 31, 20162,195+23.16%
Mar 31, 20151,782

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 (%)