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  1. JP-listed companies
  2. Ishikawa Seisakusho, Ltd.
  3. Financials
  4. Total assets

Ishikawa Seisakusho, Ltd. (6208)

Market cap
¥14.3B
P/E ratio
32.5x
Ishikawa Manufacturing makes corrugated cardboard printing machines, naval mines, aircraft electronics, and custom machinery for diverse industrial clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202520,839+24.05%
Mar 31, 202416,799+11.75%
Mar 31, 202315,033-8.37%
Mar 31, 202216,405+14.27%
Mar 31, 202114,357-0.30%
Mar 31, 202014,400+20.23%
Mar 31, 201911,977-11.65%
Mar 31, 201813,557+27.34%
Mar 31, 201710,646+49.34%
Mar 31, 20167,129-2.45%
Mar 31, 20157,308

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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