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

Ishikawa Seisakusho, Ltd. (6208)

Market cap
¥14.5B
P/E ratio
32.9x
Ishikawa Manufacturing makes corrugated cardboard printing machines, naval mines, aircraft electronics, and custom machinery for diverse industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
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