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

Ishikawa Seisakusho, Ltd.JP:6208

Market cap
¥9.1B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,992+28.47%
Mar 31, 202412,448+10.41%
Mar 31, 202311,275-11.79%
Mar 31, 202212,782+15.84%
Mar 31, 202111,034-1.37%
Mar 31, 202011,187+30.17%
Mar 31, 20198,594-13.49%
Mar 31, 20189,935+26.93%
Mar 31, 20177,827+75.85%
Mar 31, 20164,451-1.15%
Mar 31, 20154,503

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 (%)